70.22.Z - Business and other management consultancy activities
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
69.10.Z - Legal activities
73.11.Z - Advertising agencies activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 179,2 | 221,3 | 186,6 | -15,7 |
Liabilities and provisions | 7,7 | 13,1 | 12,8 | -2,8 |
Equity | 49,6 | 166,1 | 233,5 | 40,6 |
Total assets | 57,3 | 179,2 | 246,2 | 37,4 |
Cash and cash equivalents | 6,4 | 28,6 | 94,1 | 229,5 |
Depreciation | 0 | 12 | 0 | -100 |
Gross profit / loss | 36 | 127,1 | 74,3 | -41,5 |
EBITDA | 35,2 | 118,1 | 73,3 | -37,9 |
Net profit / loss | 32,3 | 116,5 | 67,4 | -42,1 |
Operating profit (EBIT) | 35,2 | 106,1 | 73,3 | -30,9 |
Current assets | 18,7 | 140,6 | 207,6 | 47,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 65,1 | 70,1 | 28,9 | -41,2 |
Return on sales (ROS) | 18 | 52,6 | 36,1 | -16,5 |
Equity ratio | 86,6 | 92,7 | 94,8 | 2,1 |
EBITDA margin | 19,7 | 53,4 | 39,3 | -14,1 |
Gross profit margin | 20,1 | 57,4 | 39,8 | -17,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 16 | 22 | 25 | 3 |
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