Sales of carbon steel products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 173,8 | 28 | 37,9 | 35,5 |
Liabilities and provisions | 100,9 | 134,5 | 157,4 | 17,1 |
Equity | 221,9 | 55,7 | 21,4 | -61,5 |
Total assets | 322,9 | 190,2 | 178,9 | -6 |
Cash and cash equivalents | 231,8 | 0,6 | 0,5 | -23,5 |
Depreciation | 0 | 13,8 | 18,7 | 35,8 |
Gross profit / loss | -12,3 | -96,3 | -79,3 | 17,7 |
EBITDA | -8,6 | -77,7 | -55,1 | 29,2 |
Net profit / loss | -12,3 | -96,3 | -79,3 | 17,7 |
Operating profit (EBIT) | -8,6 | -91,5 | -73,8 | 19,4 |
Current assets | 322,9 | 121,6 | 128,9 | 6,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -5,5 | -172,9 | -369,7 | -196,8 |
Return on sales (ROS) | -7,1 | -344 | -208,9 | 135,1 |
Equity ratio | 68,7 | 29,3 | 12 | -17,3 |
EBITDA margin | -4,9 | -277,6 | -145,2 | 132,4 |
Gross profit margin | -7,1 | -344 | -208,9 | 135,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 212 | 954 | 925 | -29 |
Current ratio | 1,7 | 1,3 | -0,4 | |
Net debt to EBITDA | -0,9 | -1,7 | -0,8 |
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