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82.92.Z - Packaging activities
05.10.Z - Mining of hard coal
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
28 - Manufacture of machinery and equipment n.e.c.
43 - Specialised construction activities
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
62 - Computer programming, consultancy and related activities
78.30.Z - Other human resources provision
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 5 | 4,4 | -10,4 |
Liabilities and provisions | 0,3 | 0,5 | 60,7 |
Equity | 0,4 | 0,7 | 93,1 |
Total assets | 0,7 | 1,2 | 78,1 |
Cash and cash equivalents | 0 | 0,1 | 722,9 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,4 | 0,4 | 6,6 |
EBITDA | 0,4 | 0,4 | 2,6 |
Net profit / loss | 0,3 | 0,3 | 7,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 2,6 |
Current assets | 0,7 | 1,1 | 63,6 |
% | % | p.p. | |
Return on equity (ROE) | 86,8 | 48,2 | -38,6 |
Return on sales (ROS) | 6,5 | 7,7 | 1,2 |
Equity ratio | 53,8 | 58,3 | 4,5 |
EBITDA margin | 7,4 | 8,5 | 1,1 |
Gross profit margin | 7,1 | 8,5 | 1,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 23 | 42 | 19 |
Current ratio | 2,2 | 2,2 | 0 |
Net debt to EBITDA | -0 | 0,1 | 0,1 |
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