95.22.Z - Repair and maintenance of household appliances and home and garden equipment
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 1,1 | 2,2 | 90,4 |
Liabilities and provisions | 0,1 | 0,1 | 0,2 | 129,8 |
Equity | 0,6 | 0,7 | 0,7 | 1,3 |
Total assets | 0,6 | 0,8 | 0,9 | 16,8 |
Cash and cash equivalents | 0,4 | 0,5 | 0,6 | 16,3 |
Depreciation | 0 | 0 | 0 | 174,3 |
Gross profit / loss | 0,2 | 0,1 | 0,2 | 8,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 8,1 |
Net profit / loss | 0,1 | 0,1 | 0,1 | 7,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 3,6 |
Current assets | 0,5 | 0,6 | 0,7 | 21,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,2 | 17,1 | 18,2 | 1,1 |
Return on sales (ROS) | 14,4 | 10,1 | 5,7 | -4,4 |
Equity ratio | 86,6 | 87,9 | 76,3 | -11,6 |
EBITDA margin | 17,5 | 12,8 | 7,3 | -5,5 |
Gross profit margin | 17,1 | 12,5 | 7,1 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 30 | 36 | 6 |
Current ratio | 5,6 | 6,6 | 3,5 | -3,1 |
Net debt to EBITDA | -2,3 | -3,5 | -3,9 | -0,4 |
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