11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,3 | 1,3 | 4,8 |
Liabilities and provisions | 0,4 | 0,3 | 0,3 | -7,6 |
Equity | 0,6 | 0,5 | 0,4 | -21,1 |
Total assets | 1 | 0,9 | 0,7 | -15,8 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -45,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,4 |
Gross profit / loss | 0 | -0,1 | -0,1 | -79 |
EBITDA | 0,1 | 0 | -0 | -195,6 |
Net profit / loss | 0 | -0,1 | -0,1 | -79 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -95,2 |
Current assets | 0,4 | 0,4 | 0,3 | -7,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,5 | -11,8 | -26,7 | -14,9 |
Return on sales (ROS) | 2,2 | -4,8 | -8,2 | -3,4 |
Equity ratio | 59,9 | 60,8 | 57 | -3,8 |
EBITDA margin | 9,6 | 2,8 | -2,5 | -5,3 |
Gross profit margin | 2,9 | -4,8 | -8,2 | -3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 95 | 85 | -10 |
Current ratio | 1,1 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | 1,3 | 3,5 | -2,6 | -6,1 |
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