72.19.Z - Other research and experimental development on natural sciences and engineering
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
22.29.Z - Manufacture of other plastic products
27.40.Z - Manufacture of electric lighting equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.01.Z - Manufacture of office and shop furniture
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | -41,5 | |||
Equity | -0,6 | -0,8 | -0,8 | -7 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 71,1 |
Current assets | 1 | 0 | 0 | 28,4 |
Net sales | 0,2 | 0,1 | 0 | -83,6 |
Liabilities and provisions | 1,5 | 0,8 | 0,8 | 6,4 |
Total assets | 1 | 0 | 0 | -16,5 |
Depreciation | 0 | 0 | 0 | -0 |
Cash and cash equivalents | 0,3 | 0 | 0 | -100 |
Gross profit / loss | -0 | -0,2 | -0,1 | 71,1 |
EBITDA | -0 | -0,2 | -0 | 73,6 |
Net profit / loss | -0 | -0,2 | -0,1 | 71,1 |
% | % | % | p.p. | |
Equity ratio | -61,1 | -4228,5 | -5417,3 | -1188,8 |
Return on equity (ROE) | 6,5 | 24,2 | 6,5 | -17,7 |
Return on sales (ROS) | -24 | -175,5 | -308 | -132,5 |
EBITDA margin | -23,8 | -169,2 | -271,5 | -102,3 |
Gross profit margin | -24 | -175,5 | -308 | -132,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1547 | 2713 | 17 557 | 14 844 |
Current ratio | 1,4 | 0 | 0 | 0 |
Net debt to EBITDA | -14,4 | 0 | 0 | 0 |
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