09.90.Z - Support activities for other mining and quarrying
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,8 | 23,5 | 13,1 | -44,1 |
Liabilities and provisions | 6,2 | 4 | 4,8 | 18 |
Equity | 8,5 | 7,4 | 3,4 | -54 |
Total assets | 14,7 | 11,5 | 8,2 | -28,7 |
Cash and cash equivalents | 0,5 | 1,8 | 1 | -40,9 |
Depreciation | 0,4 | 0,5 | 0,4 | -14,2 |
Gross profit / loss | 3,3 | 1,5 | 0,5 | -66,6 |
EBITDA | 3,7 | 2,1 | 1 | -51,3 |
Net profit / loss | 2,6 | 1 | 0,4 | -60,9 |
Operating profit (EBIT) | 3,3 | 1,6 | 0,6 | -62,6 |
Current assets | 12,6 | 9,4 | 6,3 | -33,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,4 | 13,2 | 11,2 | -2 |
Return on sales (ROS) | 10,5 | 4,2 | 2,9 | -1,3 |
Equity ratio | 58,1 | 64,8 | 41,7 | -23,1 |
EBITDA margin | 15,1 | 9,2 | 8 | -1,2 |
Gross profit margin | 13,2 | 6,2 | 3,7 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 62 | 133 | 71 |
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