96.01.Z - Washing and (dry-)cleaning of textile and fur products
41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
81.2 - Cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,4 | 1,5 | 1,6 | 5,6 |
Liabilities and provisions | 0 | 0 | 0 | 0 |
Equity | 0,4 | 0,3 | 0,5 | 44,9 |
Total assets | 2,4 | 2,2 | 2,1 | -5,3 |
Cash and cash equivalents | 0,8 | 0,8 | 0,8 | 0,9 |
Depreciation | 0 | 0,1 | 0 | -87,3 |
Gross profit / loss | 0,4 | -0 | 0,2 | 1830,9 |
EBITDA | 0,4 | 0 | 0,2 | 271,4 |
Net profit / loss | 0,3 | -0 | 0,1 | 1675,1 |
Operating profit (EBIT) | 0,4 | -0 | 0,2 | 2765,9 |
Current assets | 2,3 | 2,2 | 1,9 | -9,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 84,9 | -2,8 | 31 | 33,8 |
Return on sales (ROS) | 14,3 | -0,6 | 9,1 | 9,7 |
Equity ratio | 16,4 | 14,9 | 22,9 | 8 |
EBITDA margin | 18,1 | 3 | 10,5 | 7,5 |
Gross profit margin | 15,9 | -0,6 | 10 | 10,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 291 | 411 | 329 | -82 |
Current ratio | 1,2 | 1,2 | 1,3 | 0,1 |
Net debt to EBITDA | -1,6 | -14,3 | -3,9 | 10,4 |
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