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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,7 | 2,4 | 1,5 | -34,5 |
Liabilities and provisions | 0 | 0 | 0 | 0 |
Equity | 0,1 | 0,4 | 0,3 | -16,8 |
Total assets | 2,1 | 2,4 | 2,2 | -8,5 |
Depreciation | 0 | 0 | 0,1 | 29,5 |
Cash and cash equivalents | 0,7 | 0,8 | 0,8 | -2 |
Gross profit / loss | -0,2 | 0,4 | -0 | -102,5 |
EBITDA | -0,1 | 0,4 | 0 | -89,2 |
Operating profit (EBIT) | -0,1 | 0,4 | -0 | -101,6 |
Current assets | 2,1 | 2,3 | 2,2 | -6,7 |
Net profit / loss | -0,2 | 0,3 | -0 | -103 |
% | % | % | p.p. | |
Return on equity (ROE) | -344,4 | 84,9 | -3 | -87,9 |
Return on sales (ROS) | -7,6 | 14,3 | -0,6 | -14,9 |
Equity ratio | 2,8 | 16,4 | 14,9 | -1,5 |
EBITDA margin | -4 | 18,1 | 3 | -15,1 |
Gross profit margin | -6,8 | 15,9 | -0,6 | -16,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 263 | 291 | 411 | 120 |
Current ratio | 1,1 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 5,2 | -1,6 | -14,3 | -12,7 |