47.91.Z - Retail sale via mail order houses or via Internet
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
32.12.Z - Manufacture of jewellery and related articles
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 0,8 | 0,6 | -26,1 |
Liabilities and provisions | 0,3 | 0,2 | 0,2 | 28,2 |
Equity | 5,2 | 3,5 | 2,5 | -28,4 |
Total assets | 5,4 | 3,6 | 2,7 | -25,6 |
Cash and cash equivalents | 1,5 | 0,2 | 0,1 | -61,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
Gross profit / loss | 0,5 | -2,5 | -1 | 61,5 |
EBITDA | 0,6 | -2,5 | -0,9 | 65 |
Net profit / loss | 0,4 | -2,5 | -1 | 61,5 |
Operating profit (EBIT) | 0,5 | -2,6 | -1 | 62,7 |
Current assets | 3,4 | 2,5 | 1,9 | -25,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,1 | -73,8 | -39,7 | 34,1 |
Return on sales (ROS) | 38,9 | -323,4 | -168,5 | 154,9 |
Equity ratio | 95,3 | 95 | 91,4 | -3,6 |
EBITDA margin | 54,7 | -322,4 | -152,9 | 169,5 |
Gross profit margin | 43,9 | -323,4 | -168,5 | 154,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 84 | 145 | 61 |
Current ratio | 13,6 | 13,9 | 8 | -5,9 |
Net debt to EBITDA | -2,5 | 0,1 | 0 | -0,1 |
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