47.19.Z - Other retail sale in non-specialised stores
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0 | 599 |
Liabilities and provisions | 9 | 9 | 9 | 0 |
Equity | -3,5 | -3,6 | -3,6 | -2 |
Total assets | 5,5 | 5,4 | 5,4 | -1,3 |
Cash and cash equivalents | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,3 | -0,1 | -0,1 | -31 |
EBITDA | 0 | 0 | -0 | -389,3 |
Net profit / loss | -0,3 | -0,1 | -0,1 | -15,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -389,3 |
Current assets | 5,5 | 5,4 | 5,4 | -1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,5 | 1,8 | 2 | 0,2 |
Return on sales (ROS) | -2007,7 | -1172,4 | -194,2 | 978,2 |
Equity ratio | -63,2 | -65,4 | -67,6 | -2,2 |
EBITDA margin | 186,9 | 89,2 | -36,9 | -126,1 |
Gross profit margin | -2007,7 | -1172,4 | -219,7 | 952,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 198 010 | 615 482 | 88 160 | -527 322 |
Current ratio | 0,6 | 0,6 | 0,6 | 0 |
Net debt to EBITDA | 290,2 | 1881,2 | -653,5 | -2534,7 |
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