46.18.Z - Agents specialised in the sale of other particular products
46.46 - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,7 | 5,6 | 4,1 | -26,8 |
Liabilities and provisions | 0,2 | 2,2 | 3,3 | 45,9 |
Equity | 2,5 | 2,7 | 3,2 | 16 |
Total assets | 2,7 | 5 | 6,4 | 29,5 |
Depreciation | 0 | 0 | 0,1 | 187,4 |
Cash and cash equivalents | 0,1 | 0,8 | 2,6 | 208,1 |
Gross profit / loss | 0,1 | 0,3 | 0,5 | 76,3 |
EBITDA | 0,1 | 0,3 | 0,7 | 113,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 105,8 |
Current assets | 2,6 | 1,7 | 3,3 | 89,4 |
Net profit / loss | 0,1 | 0,2 | 0,4 | 96,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 3 | 8,2 | 13,8 | 5,6 |
Return on sales (ROS) | 1,3 | 4 | 10,7 | 6,7 |
Equity ratio | 93,8 | 54,8 | 49,1 | -5,7 |
EBITDA margin | 2 | 5,6 | 16,2 | 10,6 |
Gross profit margin | 1,8 | 4,9 | 11,9 | 7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 8 | 80 | 72 |
Current ratio | 15,7 | 15 | 3,6 | -11,4 |
Net debt to EBITDA | -1,2 | 4,2 | -0,1 | -4,3 |