74.90.Z - Other professional, scientific and technical activities not elsewhere classified
10 - Manufacture of food products
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 274,7 | 829,3 | 434,2 | -47,6 |
Liabilities and provisions | 26,1 | 160,3 | 104,5 | -34,8 |
Equity | 14,8 | 16,7 | 7 | -58,1 |
Total assets | 40,9 | 176,9 | 111,5 | -37 |
Cash and cash equivalents | 8 | 75,8 | 39,3 | -48,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 11,9 | 3,3 | -9,7 | -397 |
EBITDA | 12,1 | 5,5 | -9,5 | -271,6 |
Net profit / loss | 9,8 | 1,8 | -9,7 | -625,7 |
Operating profit (EBIT) | 12,1 | 5,5 | -9,5 | -271,6 |
Current assets | 40,9 | 176,9 | 111,5 | -37 |
% | % | % | p.p. | |
Return on equity (ROE) | 66,2 | 11,1 | -138,7 | -149,8 |
Return on sales (ROS) | 3,6 | 0,2 | -2,2 | -2,4 |
Equity ratio | 36,2 | 9,4 | 6,3 | -3,1 |
EBITDA margin | 4,4 | 0,7 | -2,2 | -2,9 |
Gross profit margin | 4,3 | 0,4 | -2,2 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 71 | 88 | 17 |
Current ratio | 1,6 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | -0,7 | -13,7 | 4,1 | 17,8 |
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