71.12.Z - Engineering activities and related technical consultancy
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
84.13.Z - Regulation of and contribution to more efficient operation of businesses
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 0,5 | 9,2 | 1822,2 |
Liabilities and provisions | 21,6 | 29,4 | 30 | 2,1 |
Equity | -14,7 | -16,5 | -18,7 | -13,5 |
Total assets | 7 | 12,9 | 11,3 | -12,4 |
Cash and cash equivalents | 0,3 | 0,5 | 2,8 | 508,7 |
Depreciation | 0 | 0 | 0 | 120,4 |
Gross profit / loss | -2,5 | -1,8 | -2,2 | -21,7 |
EBITDA | -0,8 | -0,6 | 1,5 | 349,4 |
Net profit / loss | -2,5 | -1,8 | -2,2 | -21,7 |
Operating profit (EBIT) | -0,9 | -0,6 | 1,5 | 343,2 |
Current assets | 1,2 | 2 | 4,1 | 108,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 17 | 11,1 | 11,9 | 0,8 |
Return on sales (ROS) | -656,6 | -381,1 | -24,1 | 357 |
Equity ratio | -209,8 | -127,9 | -165,7 | -37,8 |
EBITDA margin | -220,5 | -122,7 | 15,9 | 138,6 |
Gross profit margin | -656,6 | -381,1 | -24,1 | 357 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 272 | 15 | -257 |
Current ratio | 8,6 | 5,5 | 10,5 | 5 |
Net debt to EBITDA | -25,3 | -48,4 | 18,2 | 66,6 |
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