96.09.Z - Other personal service activities not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
49.4 - Freight transport by road and removal services
56 - Food and beverage service activities
73 - Advertising and market research
74.10.Z - Specialised design activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82.3 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 1,5 | 1,9 | 28,7 |
Liabilities and provisions | 15 | 14,5 | 14,1 | -2,7 |
Equity | -4,4 | -4,4 | -4,4 | 0 |
Total assets | 10,6 | 10,1 | 9,7 | -3,9 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 77,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,3 |
Gross profit / loss | -1,1 | 0 | 0 | 13,1 |
EBITDA | 0,7 | 1 | 1,2 | 16,9 |
Net profit / loss | -1,1 | 0 | 0 | 13,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 36,1 |
Current assets | 0,2 | 0,2 | 0,4 | 49,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,5 | -0 | -0 | 0 |
Return on sales (ROS) | -93,9 | 0,1 | 0,1 | 0 |
Equity ratio | -41,4 | -43,5 | -45,2 | -1,7 |
EBITDA margin | 56,9 | 69,9 | 63,5 | -6,4 |
Gross profit margin | -93,9 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 405 | 254 | 204 | -50 |
Current ratio | 0,2 | 0,2 | 0,3 | 0,1 |
Net debt to EBITDA | 21,8 | 13,7 | 11,3 | -2,4 |
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