46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
41 - Construction of buildings
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.9 - Retail trade not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0 | 0 | 6,2 |
Liabilities and provisions | 0,7 | 0,7 | 0,4 | -41,9 |
Equity | -0 | -0,1 | -0,1 | -156,6 |
Total assets | 0,7 | 0,7 | 0,3 | -57,3 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | -0 | -0,1 | -110 |
EBITDA | -0,1 | -0 | -0,1 | -110 |
Net profit / loss | -0,1 | -0 | -0,1 | -110 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -110 |
Current assets | 0,7 | 0,7 | 0,3 | -57,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 766 | 78,8 | 64,5 | -14,3 |
Return on sales (ROS) | -96,7 | -160,7 | -317,9 | -157,2 |
Equity ratio | -1,6 | -7,8 | -46,7 | -38,9 |
EBITDA margin | -96,7 | -160,7 | -317,9 | -157,2 |
Gross profit margin | -96,7 | -160,7 | -317,9 | -157,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2556 | 9181 | 5314 | -3867 |
Current ratio | 1 | 1 | 0,7 | -0,3 |
Net debt to EBITDA | 0,8 | 1,8 | 0,8 | -1 |
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