96.01.Z - Washing and (dry-)cleaning of textile and fur products
46.90.Z - Non-specialised wholesale trade
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,2 | 10 | 1,9 | -81,3 |
Liabilities and provisions | 10,8 | 12,2 | 12,9 | 5,5 |
Equity | 10,5 | 6,1 | 4,2 | -31,8 |
Total assets | 21,3 | 18,3 | 17,1 | -7 |
Cash and cash equivalents | 0,2 | 0,3 | 0 | -86,9 |
Depreciation | 1,2 | 1 | 0,8 | -18,3 |
Gross profit / loss | -0,7 | -4,3 | -2 | 55 |
EBITDA | 1 | -3 | -1,1 | 63,2 |
Net profit / loss | -0,6 | -4,3 | -2 | 55 |
Operating profit (EBIT) | -0,2 | -4 | -1,9 | 51,8 |
Current assets | 7,1 | 6,1 | 5,7 | -6,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -6 | -70,8 | -46,7 | 24,1 |
Return on sales (ROS) | -3,4 | -43,4 | -104,5 | -61,1 |
Equity ratio | 49,2 | 33,5 | 24,5 | -9 |
EBITDA margin | 5,6 | -29,9 | -58,9 | -29 |
Gross profit margin | -4 | -43,4 | -104,5 | -61,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 194 | 405 | 2353 | 1948 |
Current ratio | 0,5 | 0,5 | 0 | |
Net debt to EBITDA | -0,3 | -0,8 | -0,5 |
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