17 - Manufacture of paper and paper products
13 - Manufacture of textiles
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 30,4 | 85,2 | 25 | -70,6 |
Liabilities and provisions | 64 | 44 | 27,8 | -36,9 |
Equity | -10,1 | 32,1 | 35,1 | 9,2 |
Total assets | 53,9 | 76,1 | 62,8 | -17,5 |
Depreciation | 12,8 | 10,7 | 10,7 | -0,5 |
Cash and cash equivalents | 3,1 | 36 | 33 | -8,4 |
Gross profit / loss | -13,7 | 46,4 | 3,2 | -93 |
EBITDA | -0,9 | 57,2 | 13,9 | -75,7 |
Net profit / loss | -13,7 | 42,2 | 2,9 | -93 |
Operating profit (EBIT) | -13,7 | 46,4 | 3,2 | -93 |
Current assets | 3,1 | 36 | 33,5 | -7,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 135,2 | 131,4 | 8,4 | -123 |
Return on sales (ROS) | -44,9 | 49,5 | 11,8 | -37,7 |
Equity ratio | -18,7 | 42,2 | 55,8 | 13,6 |
EBITDA margin | -2,8 | 67,1 | 55,6 | -11,5 |
Gross profit margin | -44,9 | 54,5 | 12,9 | -41,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 768 | 188 | 405 | 217 |
Current ratio | 0 | 0,8 | 1,2 | 0,4 |
Net debt to EBITDA | 3,6 | -0,6 | -2,4 | -1,8 |
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