13.20.C - Manufacture of man-made woven fabrics
25.40.Z - Manufacture of weapons and ammunition
33.20.Z - Installation of industrial machinery and equipment and outfit
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,8 | 1,9 | 1,9 | -1,7 |
Liabilities and provisions | 22,1 | 21,5 | 22,2 | 3,4 |
Equity | 2,6 | 1,4 | 1 | -30,8 |
Total assets | 24,7 | 22,9 | 23,2 | 1,3 |
Cash and cash equivalents | 0 | 0 | 0 | -5,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -11,2 |
Gross profit / loss | -0,9 | -1,1 | -0,4 | 61,6 |
EBITDA | -0,2 | -0,5 | -0,7 | -29,8 |
Net profit / loss | -1 | -1,1 | -0,4 | 61,6 |
Operating profit (EBIT) | -0,6 | -0,9 | -1 | -12,5 |
Current assets | 21,9 | 20,6 | 21,2 | 3 |
% | % | % | p.p. | |
Return on equity (ROE) | -37,4 | -80,2 | -44,5 | 35,7 |
Return on sales (ROS) | -4,1 | -59,5 | -23,3 | 36,2 |
Equity ratio | 10,4 | 6,2 | 4,3 | -1,9 |
EBITDA margin | -0,9 | -26,7 | -35,3 | -8,6 |
Gross profit margin | -3,9 | -59,5 | -23,3 | 36,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 333 | 3997 | 4207 | 210 |
Current ratio | 1 | 1,7 | 1,6 | -0,1 |
Net debt to EBITDA | 0 | 0 | 0 | 0 |
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