14 - Manufacture of wearing apparel
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
55 - Accommodation
60 - Programming and broadcasting activities
63 - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 2,5 | 3 | 3 | 2,3 |
Equity | 1,4 | 1 | 1,3 | 33,5 |
Operating profit (EBIT) | 0,3 | -22,1 | ||
Current assets | 2,1 | 1,7 | 1,5 | -12,7 |
Net sales | 2,5 | 16,7 | ||
Liabilities and provisions | 0,7 | 0,7 | 0,2 | -77,4 |
Total assets | 2,1 | 1,7 | 1,5 | -12,7 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 0,1 | -41,5 | ||
Gross profit / loss | 0,3 | 0,3 | 0,4 | 24,5 |
EBITDA | 0,3 | -22,1 | ||
Net profit / loss | 0,3 | 0,3 | 0,3 | 24,9 |
% | % | % | p.p. | |
Equity ratio | 67,2 | 58,3 | 89,2 | 30,9 |
Return on equity (ROE) | 22,3 | 26,8 | 25,1 | -1,7 |
Return on sales (ROS) | 12,7 | 9,1 | 11,1 | 2 |
EBITDA margin | 11,3 | -5,7 | ||
Gross profit margin | 14,1 | 10 | 12,2 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 27 | ||
Current ratio | 3 | -0,5 | ||
Net debt to EBITDA | -0,4 | 0,1 |
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