10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans and molluscs
10.3 - Processing and preserving of fruit and vegetables
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
21.2 - Manufacture of medicines and other pharmaceutical products
22.1 - Manufacture of rubber products
24.5 - Casting of metals
25.2 - Manufacture of tanks, reservoirs and containers of metal
26.7 - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
27.4 - Manufacture of electric lighting equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
30.0 - Manufacture of other transport equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
85.1 - Pre-primary education
90.0 - Creative, arts and entertainment activities
93.0 - Sports activities and amusement and recreation activities
15.3
15.6
15.7
15.8
15.9
28.5
28.6
28.7
29.4
29.5
31.5
31.6
33.3
34.1
34.2
35.4
35.5
36.1
36.4
36.6
37.1
37.2
40.1
40.3
45.5
50.5
51.3
51.4
51.5
51.8
51.9
52.4
55.5
65.23.Z
71.3
72.5
72.6
74.13.Z
74.14.A
74.14.B
74.4
74.5
74.8
80.4
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,7 | 3,3 | 1,8 | -45,9 |
Liabilities and provisions | 1,7 | 2,2 | 2,4 | 8,2 |
Equity | 1,7 | 1,7 | 1,8 | 4,2 |
Total assets | 3,3 | 3,9 | 4,2 | 6,4 |
Cash and cash equivalents | 0,6 | 0,6 | 0,6 | -1,4 |
Depreciation | 0 | 0 | ||
Gross profit / loss | 0,1 | 0,1 | 0,1 | -19,9 |
EBITDA | 0,4 | 186,7 | ||
Net profit / loss | 0,1 | 0,1 | 0,1 | -11,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 28,1 |
Current assets | 3,1 | 3,6 | 3,9 | 6,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,4 | 4,8 | 4,1 | -0,7 |
Return on sales (ROS) | 2,9 | 2,5 | 4,1 | 1,6 |
Equity ratio | 49,9 | 44,5 | 43,6 | -0,9 |
EBITDA margin | 9,4 | 7,2 | ||
Gross profit margin | 3,4 | 2,8 | 4,1 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 89 | 165 | 303 | 138 |
Current ratio | 3,4 | 2,4 | 2,6 | 0,2 |
Net debt to EBITDA | -1,7 | 1,6 |
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