23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 0,8 | 0,5 | -36,9 |
Liabilities and provisions | 0,4 | 0,3 | 0,5 | 62,8 |
Equity | -0 | -0,2 | -0,4 | -104,7 |
Total assets | 0,3 | 0,2 | 0,2 | 18,6 |
Cash and cash equivalents | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -92 |
Gross profit / loss | -0,1 | -0,1 | -0,2 | -29,5 |
EBITDA | -0 | -0,1 | -0,2 | -32,2 |
Net profit / loss | -0,1 | -0,1 | -0,2 | -29,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -29,4 |
Current assets | 0,3 | 0,2 | 0,2 | 18,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 162,5 | 80,9 | 51,2 | -29,7 |
Return on sales (ROS) | -4,5 | -18,1 | -37,1 | -19 |
Equity ratio | -9,6 | -105,8 | -182,6 | -76,8 |
EBITDA margin | -3,7 | -17,7 | -37 | -19,3 |
Gross profit margin | -4,5 | -18,1 | -37,1 | -19 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 111 | 381 | 270 |
Current ratio | 0,9 | 0,7 | 0,4 | -0,3 |
Net debt to EBITDA | 0 | -1,1 | -1,1 | 0 |
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