96.01.Z - Washing and (dry-)cleaning of textile and fur products
01.62.Z - Support activities for farm animal production
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
71.20.A - Food quality testing and analysis
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,1 | 20,4 | 23 | 13,1 |
Liabilities and provisions | 2,3 | 3,5 | 3,7 | 4,9 |
Equity | 3,3 | 4,1 | 4,4 | 6,2 |
Total assets | 5,6 | 7,7 | 8,1 | 5,6 |
Cash and cash equivalents | 0 | 2,2 | 1 | -55 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,7 |
Gross profit / loss | 3,3 | 0,9 | 1,5 | 71,5 |
EBITDA | 3,4 | 0,9 | 1,5 | 62,8 |
Net profit / loss | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 3,4 | 0,8 | 1,4 | 65,7 |
Current assets | 5,2 | 7,3 | 7,6 | 4,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 | 0 |
Return on sales (ROS) | 0 | 0 | 0 | 0 |
Equity ratio | 58,5 | 54,3 | 54,1 | -0,2 |
EBITDA margin | 22,7 | 4,5 | 6,5 | 2 |
Gross profit margin | 21,6 | 4,2 | 6,4 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 27 | 31 | 4 |
Current ratio | 2,2 | 4,8 | 3,8 | -1 |
Net debt to EBITDA | 0,1 | -0,3 | 0,5 | 0,8 |
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