41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,4 | 0,2 | -92,7 |
Liabilities and provisions | 2,7 | 2,2 | -20,5 |
Equity | 1,6 | 1,6 | 3,1 |
Total assets | 4,3 | 3,8 | -11,8 |
Cash and cash equivalents | 0,6 | 0,7 | 32,3 |
Depreciation | 0 | 0 | -0,1 |
Gross profit / loss | 0,4 | 0,1 | -88 |
EBITDA | 0,4 | 0 | -89,5 |
Net profit / loss | 0,4 | 0 | -88,3 |
Operating profit (EBIT) | 0,4 | 0 | -90,6 |
Current assets | 2 | 3,6 | 78,9 |
% | % | p.p. | |
Return on equity (ROE) | 26,2 | 3 | -23,2 |
Return on sales (ROS) | 17,5 | 27,9 | 10,4 |
Equity ratio | 36,7 | 42,9 | 6,2 |
EBITDA margin | 17,3 | 24,6 | 7,3 |
Gross profit margin | 18,6 | 30,4 | 11,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 96 | 1285 | 1189 |
Current ratio | 3,2 | 5,7 | 2,5 |
Net debt to EBITDA | 5,3 | 31,4 | 26,1 |
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