45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
28 - Manufacture of machinery and equipment n.e.c.
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
51.1 - Passenger air transport
55 - Accommodation
70.20 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
90.00 - Creative, arts and entertainment activities
51.70
60.24
70.11.Z
70.12.Z
74.20.A
80.22
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 12,1 | 0 | -99,9 |
Liabilities and provisions | 260,6 | 243,5 | 238,9 | -1,9 |
Equity | -215,3 | -209,9 | -207,1 | 1,3 |
Total assets | 45,3 | 33,6 | 31,8 | -5,3 |
Cash and cash equivalents | 11,7 | 5,5 | 4,1 | -24,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -5,2 | 5,4 | -1,7 | -132,5 |
EBITDA | -5,4 | 10,7 | -1,7 | -115,6 |
Net profit / loss | -5,2 | 5,4 | -1,7 | -132,5 |
Operating profit (EBIT) | -5,4 | 10,7 | -1,7 | -115,6 |
Current assets | 45,3 | 33,5 | 31,8 | -5,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,4 | -2,6 | 0,8 | 3,4 |
Return on sales (ROS) | -1499,2 | 44,3 | -17 010,2 | -17 054,5 |
Equity ratio | -475,2 | -625 | -650,8 | -25,8 |
EBITDA margin | -1552,4 | 87,9 | -16 237,6 | -16 325,5 |
Gross profit margin | -1499,2 | 44,3 | -17 010,2 | -17 054,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 268 988 | 7147 | 8 447 459 | 8 440 312 |
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