01 - Crop and animal production, hunting and related service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63 - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.3 - Translation and interpretation activities
37.10.Z
67.13.Z
74.4
74.50
74.84
92.72.Z
93.05.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 92,6 | 66,9 | 69 | 3,1 |
Liabilities and provisions | 6,1 | 6,5 | 6 | -6,5 |
Equity | 12 | 13,1 | 14,2 | 7,9 |
Total assets | 18,2 | 19,6 | 20,2 | 3,1 |
Cash and cash equivalents | 5,3 | 4,8 | 5 | 4,1 |
Gross profit / loss | 3,6 | 1,3 | 1,4 | 7,3 |
Operating profit (EBIT) | 3,5 | 1,5 | 1,4 | -8 |
Net profit / loss | 2,8 | 1,1 | 1 | -4,7 |
Current assets | 18,1 | 19,5 | 19,2 | -1,7 |
% | % | % | p.p. | |
Return on sales (ROS) | 3,1 | 1,6 | 1,5 | -0,1 |
Equity ratio | 66,3 | 67 | 70,1 | 3,1 |
Gross profit margin | 3,8 | 2 | 2,1 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 35 | 17 | -18 |
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