29.32 - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.21 - Manufacture of ovens, furnaces and furnace burners
28.22 - Manufacture of lifting equipment and gripping devices
28.40 - Manufacture of metal forming machinery and machine tools
45.11 - Sale of cars and light motor vehicles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
50.10 - Sea and coastal passenger water transport
51.21 - Freight air transport
63.12 - Web portals
64.20 - Activities of holding companies
70.20 - Management consultancy activities
72.10 - Research and experimental development on natural sciences and engineering
72.20 - Research and experimental development on social sciences and humanities
73.10 - Advertising
74.20 - Photographic activities
74.30 - Translation and interpretation activities
26.82
28.51
28.52
28.75
29.21
29.22
29.53
29.56
29.72
30.02
45.21
45.22
45.23
45.25
45.33
45.50
51.11
51.54
51.57
51.66
51.70
60.23
60.24
65.21
70.12
71.21
71.31
71.32
71.34
72.30
74.14
74.40
74.83
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0 | 0 |
Liabilities and provisions | 7,4 | 7,4 | 7,4 | 0,7 |
Equity | 1,8 | 1,8 | 1,7 | -1,8 |
Total assets | 9,2 | 9,1 | 9,2 | 0,2 |
Cash and cash equivalents | 6,7 | 6,7 | 6,7 | 0 |
Depreciation | -100 | |||
Gross profit / loss | -10,9 | -0,1 | -0 | 59,8 |
EBITDA | -109,1 | |||
Current assets | 9,2 | 9,1 | 9,2 | 0,2 |
Operating profit (EBIT) | -11,1 | -0,1 | -0 | 74,9 |
Net profit / loss | -10,9 | -0,1 | -0 | 59,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -593,6 | -4,5 | -1,8 | 2,7 |
Return on sales (ROS) | -140 345,8 | -1014,4 | -408 | 606,4 |
Equity ratio | 20 | 19,3 | 18,9 | -0,4 |
EBITDA margin | -3584 | |||
Gross profit margin | -140 345,8 | -1014,4 | -408 | 606,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 345 045 | 345 103 | 347 604 | 2501 |