28.21.Z - Manufacture of ovens, furnaces and furnace burners
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4 | 3,2 | 4,2 | 31 |
Liabilities and provisions | 1,4 | 2 | 1,7 | -13,6 |
Equity | 2,2 | 2,2 | 2,5 | 12 |
Total assets | 3,7 | 4,2 | 4,2 | -0 |
Cash and cash equivalents | -71,1 | |||
Depreciation | 0 | 0 | 0 | 260 |
Gross profit / loss | 0,1 | 0 | 0,3 | 2713,5 |
EBITDA | 0,1 | 0,1 | 0,3 | 147,6 |
Net profit / loss | 0,1 | 0 | 0,3 | 43 002,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 144 |
Current assets | 3,7 | 4,2 | 4,2 | -0,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,2 | 0 | 10,7 | 10,7 |
Return on sales (ROS) | 2,3 | 0 | 6,3 | 6,3 |
Equity ratio | 60,7 | 53 | 59,3 | 6,3 |
EBITDA margin | 3,5 | 3,8 | 7,1 | 3,3 |
Gross profit margin | 2,7 | 0,3 | 6,4 | 6,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 92 | 78 | -14 |
Current ratio | 4,4 | 5,2 | 4,6 | -0,6 |
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