23.41.Z - Manufacture of ceramic tableware and ornamental articles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
23.49.Z - Manufacture of other ceramic products
47.91.Z - Retail sale via mail order houses or via Internet
72.20.Z - Research and experimental development on social sciences and humanities
82.99.Z - Other business support service activities not elsewhere classified
90.03.Z - Artistic creation activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 103,3 | ||
Cash and cash equivalents | 0 | 5,7 | ||
Depreciation | 0 | -79,4 | ||
Gross profit / loss | 0 | 205,4 | ||
EBITDA | 0 | -72 | ||
Net profit / loss | 0 | 0 | -0 | -210,3 |
Operating profit (EBIT) | 0 | -67,5 | ||
% | % | % | p.p. | |
Return on equity (ROE) | 26,2 | 65,9 | -290,9 | -356,8 |
Return on sales (ROS) | 2,6 | 11,6 | -9,6 | -21,2 |
Equity ratio | 46,7 | 65,7 | 16,9 | -48,8 |
EBITDA margin | 3,6 | -22,6 | ||
Gross profit margin | 2,6 | 0,9 | ||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | -38 | ||
Current ratio | 1,1 | 0,3 | ||
Net debt to EBITDA | -0,3 | -0,2 |
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