25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,3 | 5 | 6,1 | 20,8 |
Liabilities and provisions | 0,5 | 0,6 | 1,3 | 107,5 |
Equity | 2,2 | 2,2 | 2,4 | 5,8 |
Total assets | 2,8 | 2,9 | 3,6 | 27,6 |
Cash and cash equivalents | 0,1 | 0,2 | 0,3 | 68,6 |
Depreciation | 0 | 0 | 0 | 273,3 |
Gross profit / loss | 0 | 0 | 0 | 139 |
EBITDA | 0,1 | 0 | 0 | 198,7 |
Net profit / loss | 0 | 0 | 0 | 139 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 155,7 |
Current assets | 1,5 | 1,7 | 2,2 | 26,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | 0,5 | 1 | 0,5 |
Return on sales (ROS) | 1,2 | 0,2 | 0,4 | 0,2 |
Equity ratio | 80,9 | 78,5 | 65,1 | -13,4 |
EBITDA margin | 1,3 | 0,3 | 0,8 | 0,5 |
Gross profit margin | 1,2 | 0,2 | 0,4 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 18 | 30 | 12 |
Current ratio | 4,9 | 6,8 | 4,3 | -2,5 |
Net debt to EBITDA | -1,1 | 10,5 | 10 | -0,5 |
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