81.30.Z - Landscape service activities
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
59.20.Z - Sound recording and music publishing activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,4 | 0,3 | -36,6 |
Liabilities and provisions | 0,6 | 0,2 | 0,3 | 38 |
Equity | 0,4 | 0,4 | 0,4 | 0,7 |
Total assets | 1 | 0,7 | 0,7 | 13,4 |
Cash and cash equivalents | 0,5 | 0,1 | 0,3 | 153,2 |
Depreciation | 0 | 0 | 0 | -7 |
Gross profit / loss | -0 | 0 | 0 | -31,2 |
EBITDA | 0 | 0 | 0 | -10,7 |
Net profit / loss | -0 | 0 | 0 | -31,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -28,7 |
Current assets | 0,5 | 0,2 | 0,3 | 55,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -0 | 1 | 0,7 | -0,3 |
Return on sales (ROS) | -0,1 | 1,1 | 1,1 | 0 |
Equity ratio | 42,4 | 65,9 | 58,5 | -7,4 |
EBITDA margin | 13,6 | 6,8 | 9,5 | 2,7 |
Gross profit margin | -0,1 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 49 | 25 | -24 |
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