13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,5 | 6,8 | 9,3 | 37,2 |
Liabilities and provisions | 5,5 | 2,6 | 3,2 | 25 |
Equity | -0,1 | 0,5 | 1,3 | 168,7 |
Total assets | 5,5 | 3,1 | 4,5 | 47,6 |
Cash and cash equivalents | 1,3 | 1,4 | 1,1 | -21,9 |
Depreciation | 0,1 | 0 | 0 | -80,4 |
Gross profit / loss | -0,3 | 0,6 | 1 | 66,9 |
EBITDA | -0,2 | 0,7 | 1 | 48,5 |
Net profit / loss | -0,3 | 0,6 | 0,8 | 48,3 |
Operating profit (EBIT) | -0,3 | 0,7 | 1 | 58 |
Current assets | 5,2 | 3,1 | 3,5 | 13,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 452,8 | 113,8 | 62,8 | -51 |
Return on sales (ROS) | -6,8 | 8,1 | 8,8 | 0,7 |
Equity ratio | -1,2 | 15,8 | 28,7 | 12,9 |
EBITDA margin | -4,9 | 10,3 | 11,2 | 0,9 |
Gross profit margin | -6,8 | 8,9 | 10,8 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 451 | 139 | 122 | -17 |
Current ratio | 0,9 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | 3,9 | -2 | -1 | 1 |
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