43.11.Z - Demolition
32.9 - Manufacturing n.e.c.
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
90.0 - Creative, arts and entertainment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 123,4 | 243,1 | 435,4 | 79,1 |
Liabilities and provisions | 75,2 | 169 | 251,9 | 49 |
Equity | 4,8 | 47,7 | 103,3 | 116,5 |
Total assets | 80 | 216,7 | 355,1 | 63,9 |
Cash and cash equivalents | 0 | 4,3 | 13,9 | 221,2 |
Depreciation | 2,7 | 2,6 | 26,8 | 929,8 |
Gross profit / loss | -2,1 | 47,4 | 62,3 | 31,3 |
EBITDA | 0,7 | 50,1 | 89,1 | 78 |
Net profit / loss | -2,1 | 42,9 | 55,6 | 29,4 |
Operating profit (EBIT) | -2,1 | 47,5 | 62,3 | 31,3 |
Current assets | 73,7 | 171,3 | 316,9 | 85 |
% | % | % | p.p. | |
Return on equity (ROE) | -44,8 | 90 | 53,8 | -36,2 |
Return on sales (ROS) | -1,7 | 17,7 | 12,8 | -4,9 |
Equity ratio | 6 | 22 | 29,1 | 7,1 |
EBITDA margin | 0,6 | 20,6 | 20,5 | -0,1 |
Gross profit margin | -1,7 | 19,5 | 14,3 | -5,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 222 | 254 | 211 | -43 |
Current ratio | 1 | 1 | 1,3 | 0,3 |
Net debt to EBITDA | 14,7 | 0,1 | -0 | -0,1 |
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