68.20.Z - Rental and operating of own or leased real estate
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,9 | 10,5 | 7,1 | -32,2 |
Liabilities and provisions | 5,6 | 5 | 3,4 | -31 |
Equity | 2,3 | 1,5 | 1,5 | -5,3 |
Total assets | 7,9 | 6,5 | 4,9 | -24,9 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | -7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
Gross profit / loss | 0,2 | 0 | -0 | -514,1 |
EBITDA | 0,3 | 0,1 | 0,1 | -34,6 |
Net profit / loss | 0,2 | 0 | -0 | -514,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -91,5 |
Current assets | 5,4 | 3,9 | 2,3 | -42,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,6 | 0,5 | -2,3 | -2,8 |
Return on sales (ROS) | 1,2 | 0,1 | -0,5 | -0,6 |
Equity ratio | 28,8 | 23,7 | 29,9 | 6,2 |
EBITDA margin | 2,3 | 1,4 | 1,3 | -0,1 |
Gross profit margin | 1,2 | 0,1 | -0,5 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 147 | 144 | 160 | 16 |
Current ratio | 1 | 1 | 0,7 | -0,3 |
Net debt to EBITDA | 3 | 13,2 | 11,4 | -1,8 |
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