23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
46.3 - Wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.9 - Non-specialised wholesale trade
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
68.2 - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0 | 0 | 399,1 |
Liabilities and provisions | 0,3 | 0,3 | 0,3 | -0,2 |
Equity | 3,2 | 3,1 | 3,1 | -1 |
Total assets | 3,5 | 3,5 | 3,4 | -1 |
Cash and cash equivalents | 0 | 0,1 | 0 | -82,4 |
Depreciation | 0 | 0 | 0 | 49,1 |
Gross profit / loss | 0 | -0 | -0 | -20,6 |
EBITDA | -0,1 | -0 | -0 | -17,6 |
Net profit / loss | -0 | -0 | -0 | -20,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -19,2 |
Current assets | 3,1 | 3,1 | 3,1 | -1 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,8 | -0,9 | -1 | -0,1 |
Return on sales (ROS) | -256,3 | -2475,5 | -598,4 | 1877,1 |
Equity ratio | 91,3 | 90,9 | 90,9 | 0 |
EBITDA margin | -563,4 | -2460 | -579,8 | 1880,2 |
Gross profit margin | 217,5 | -2475,5 | -598,4 | 1877,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9954 | 105 730 | 21 141 | -84 589 |
Current ratio | 9,9 | 9,8 | -0,1 | |
Net debt to EBITDA | 3,4 | 0,1 | -3,3 |
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