20.20.Z - Manufacture of pesticides and other agrochemical products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.75.Z - Wholesale of chemical products
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
81.29.Z - Other cleaning activities
93.11.Z - Operation of sports facilities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 51,4 | 36,6 | 17,1 | -53,4 |
Liabilities and provisions | 31,3 | 27,3 | 21,8 | -20,1 |
Equity | 37,1 | 30 | 25,1 | -16,3 |
Total assets | 68,4 | 57,2 | 46,8 | -18,1 |
Cash and cash equivalents | 0,6 | 0,1 | 0,1 | 21,2 |
Depreciation | 2,5 | 2,3 | 2,2 | -6,8 |
Gross profit / loss | 1,2 | -5 | -5,2 | -5,6 |
EBITDA | 5,1 | -1,6 | -2,6 | -67,7 |
Net profit / loss | 1,2 | -5 | -5,2 | -5,6 |
Operating profit (EBIT) | 2,6 | -3,9 | -4,8 | -23,1 |
Current assets | 19,3 | 12,8 | 6,7 | -47,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,3 | -16,6 | -20,9 | -4,3 |
Return on sales (ROS) | 2,4 | -13,6 | -30,8 | -17,2 |
Equity ratio | 54,3 | 52,4 | 53,5 | 1,1 |
EBITDA margin | 10 | -4,3 | -15,5 | -11,2 |
Gross profit margin | 2,4 | -13,6 | -30,8 | -17,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 143 | 198 | 355 | 157 |
Current ratio | 0,9 | 0,6 | 0,4 | -0,2 |
Net debt to EBITDA | 4,6 | -11,9 | -6,2 | 5,7 |
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