13.9 - Manufacture of other textiles
22.2 - Manufacture of plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
85.5 - Other education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,3 | 1,8 | 565,9 |
Liabilities and provisions | 41,4 | 0 | 0 | 0 |
Equity | -29,9 | -29,9 | -29,8 | 0,4 |
Total assets | 11,5 | 9,5 | 30,1 | 217,5 |
Cash and cash equivalents | 2,6 | 0,8 | 2,3 | 203,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0 | 0,1 | 166,9 |
EBITDA | -0,1 | 0 | 0,1 | 209,1 |
Net profit / loss | -0,1 | 0 | 0,1 | 166,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 209,1 |
Current assets | 2,8 | 1 | 24,8 | 2388,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,3 | -0,1 | -0,4 | -0,3 |
Return on sales (ROS) | -141 | 14,7 | 5,9 | -8,8 |
Equity ratio | -260,7 | -315,4 | -383,2 | -67,8 |
EBITDA margin | -179,6 | 12,1 | 5,6 | -6,5 |
Gross profit margin | -141 | 14,7 | 5,9 | -8,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 205 155 | 53 130 | 7611 | -45 519 |
Current ratio | 0,1 | 0 | 0,7 | 0,7 |
Net debt to EBITDA | -147,2 | 595,9 | 172,5 | -423,4 |
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