31.09.Z - Manufacture of other furniture
25.61.Z - Treatment and coating of metals
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
59.20.Z - Sound recording and music publishing activities
64.19 - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 46,5 | 91,7 | 129,8 | 41,5 |
Liabilities and provisions | 34 | 78,9 | 97,2 | 23,1 |
Equity | -17,6 | 8,7 | 38,4 | 340,2 |
Total assets | 16,4 | 87,7 | 135,6 | 54,7 |
Cash and cash equivalents | 4,8 | 48,3 | 45,7 | -5,5 |
Depreciation | 0 | 15 | 0 | -100 |
Gross profit / loss | -22,6 | 28,2 | 31,1 | 10,4 |
EBITDA | -22,6 | 43,2 | 31,1 | -28 |
Net profit / loss | -22,6 | 26,3 | 29,7 | 12,7 |
Operating profit (EBIT) | -22,6 | 28,2 | 31,1 | 10,4 |
Current assets | 16,4 | 87,7 | 135,6 | 54,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 128,4 | 301,8 | 77,3 | -224,5 |
Return on sales (ROS) | -48,6 | 28,7 | 22,9 | -5,8 |
Equity ratio | -107,2 | 9,9 | 28,3 | 18,4 |
EBITDA margin | -48,6 | 47 | 24 | -23 |
Gross profit margin | -48,6 | 30,7 | 24 | -6,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 267 | 314 | 273 | -41 |
Current ratio | 0,5 | 1,1 | 1,4 | 0,3 |
Net debt to EBITDA | 0,2 | -1,1 | -1,5 | -0,4 |
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