45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
45.3 - Sale of motor vehicle parts and accessories
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
51.53
60.24
70.3
74.20.A
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,3 | 0,1 | -79,1 |
Liabilities and provisions | 55,7 | 52,7 | 52,1 | -1,1 |
Equity | -45,8 | -48,3 | -48,4 | -0,2 |
Total assets | 9,9 | 4,4 | 3,7 | -16,1 |
Cash and cash equivalents | 0,1 | 1,2 | 3,1 | 149,6 |
Depreciation | 0 | 0,1 | 0 | -83,3 |
Gross profit / loss | -0,2 | -5,3 | -0,1 | 97,8 |
EBITDA | -0,2 | -5,2 | -0,1 | 97,6 |
Net profit / loss | -0,2 | -5,3 | -0,1 | 97,8 |
Operating profit (EBIT) | -0,2 | -5,3 | -0,1 | 97,4 |
Current assets | 2,3 | 1,6 | 3,5 | 114 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | 10,9 | 0,2 | -10,7 |
Return on sales (ROS) | -1272,2 | -1901 | -198,2 | 1702,8 |
Equity ratio | -461 | -1085,2 | -1297,2 | -212 |
EBITDA margin | -1277,8 | -1882,9 | -216,9 | 1666 |
Gross profit margin | -1272,2 | -1901 | -198,2 | 1702,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 381 855 | 69 533 | 328 361 | 258 828 |
Current ratio | 0 | 0 | 0,1 | 0,1 |
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