23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 0,8 | 0,7 | -10,8 |
Liabilities and provisions | 3,5 | 3,1 | 3 | -3,7 |
Equity | 1,6 | 1,7 | 1,8 | 7,6 |
Total assets | 5 | 4,8 | 4,8 | 0,3 |
Cash and cash equivalents | 0,1 | 0 | 0,1 | 218,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -17,9 |
Gross profit / loss | 0,2 | 0,1 | 0,1 | -2,1 |
EBITDA | 0,4 | 0,4 | 0,3 | -17,8 |
Net profit / loss | 0,1 | 0,1 | 0,1 | -1,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -17,8 |
Current assets | 0,2 | 0,1 | 0,2 | 210,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,7 | 7,5 | 6,8 | -0,7 |
Return on sales (ROS) | 14,7 | 16,5 | 18,2 | 1,7 |
Equity ratio | 30,8 | 35,2 | 37,7 | 2,5 |
EBITDA margin | 45 | 49,1 | 45,2 | -3,9 |
Gross profit margin | 17,3 | 18,2 | 19,9 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 373 | 302 | 377 | 75 |
Current ratio | 0,2 | 0,1 | 0,3 | 0,2 |
Net debt to EBITDA | 5,8 | 6,8 | 7,6 | 0,8 |
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