73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 209,4 | |||
Net sales | 35,8 | 35,1 | 45,1 | 28,3 |
Liabilities and provisions | 2,4 | 4,8 | 2,9 | -39,4 |
Equity | 34,2 | 29,9 | 37,9 | 27 |
Total assets | 36,6 | 34,6 | 40,8 | 17,9 |
Cash and cash equivalents | 29 | 24,1 | 20,6 | -14,5 |
Gross profit / loss | 8,6 | -4,3 | 8,1 | 286,7 |
Net profit / loss | 8,3 | -4,3 | 8,1 | 286,7 |
Operating profit (EBIT) | 8,6 | -4,3 | 8,1 | 286,7 |
Current assets | 36,6 | 34,6 | 40,8 | 17,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,4 | -14,5 | 21,3 | 35,8 |
Return on sales (ROS) | 23,3 | -12,3 | 17,9 | 30,2 |
Equity ratio | 93,4 | 86,2 | 92,9 | 6,7 |
Gross profit margin | 24 | -12,3 | 17,9 | 30,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 50 | 23 | -27 |
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