70.22.Z - Business and other management consultancy activities
30.92.Z - Manufacture of bicycles and invalid carriages
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 78 | 108 | 38,5 | |
Net sales | 18 | 78 | 333,3 | |
Liabilities and provisions | 5,6 | 14,3 | 25,2 | 76,2 |
Equity | 56,1 | 40,3 | 471,4 | 1071,1 |
Total assets | 71,7 | 54,6 | 496,6 | 810 |
Cash and cash equivalents | 29,5 | 33,5 | 13,4 | |
Gross profit / loss | 7,6 | 71,9 | 479,2 | 566,4 |
Operating profit (EBIT) | 7,5 | 73,5 | 875,2 | |
Current assets | 51,7 | 44,6 | 486,6 | 991,7 |
Net profit / loss | 6,1 | 16,4 | 431,1 | 2536,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,9 | 40,6 | 91,5 | 50,9 |
Return on sales (ROS) | 33,9 | 21 | 399,2 | 378,2 |
Equity ratio | 78,3 | 73,8 | 94,9 | 21,1 |
Gross profit margin | 42,1 | 92,2 | 443,7 | 351,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 113 | 67 | -46 |