10 - Manufacture of food products
11 - Manufacture of beverages
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
88 - Social work activities without accommodation
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | 0 | -∞ | |
Net sales | 0,4 | 49,9 | ||
Liabilities and provisions | 0,3 | 0 | 0,2 | -∞ |
Equity | 0,1 | 0 | 0,1 | -∞ |
Total assets | 0,5 | 0 | 0,4 | -∞ |
Depreciation | 0 | -61,5 | ||
Cash and cash equivalents | -0 | -374,7 | ||
Gross profit / loss | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,1 | 3178,2 | ||
Operating profit (EBIT) | 0,1 | 954,7 | ||
Net profit / loss | 0,1 | 0 | 0 | -∞ |
Current assets | 0,5 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Return on equity (ROE) | 63 | 13,2 | -49,8 | |
Return on sales (ROS) | 21,3 | 44,2 | 22,9 | |
Equity ratio | 28,6 | 39,9 | 11,3 | |
EBITDA margin | 24,6 | 23,5 | ||
Gross profit margin | 23,3 | 49,5 | 26,2 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 308 | -294 | ||
Current ratio | 1,4 | 0,3 | ||
Net debt to EBITDA | 0,1 | -40,7 |
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