71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 1,3 | 2 | 52,3 |
Liabilities and provisions | 0,2 | 0,3 | 0,4 | 16,5 |
Equity | 0,4 | 0,4 | 0,7 | 88,5 |
Total assets | 0,7 | 0,7 | 1,1 | 54,8 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,2 | 0 | 0,4 | 6341,3 |
EBITDA | 0,2 | 0 | 0,4 | 5962,9 |
Net profit / loss | 0,2 | -0 | 0,3 | 4835,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 5962,9 |
Current assets | 0,6 | 0,7 | 1 | 56,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 57,2 | -1,9 | 46,9 | 48,8 |
Return on sales (ROS) | 23,5 | -0,5 | 15,8 | 16,3 |
Equity ratio | 63,7 | 53,3 | 64,9 | 11,6 |
EBITDA margin | 23,5 | 0,4 | 17,7 | 17,3 |
Gross profit margin | 23,5 | 0,4 | 17,7 | 17,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 45 | 44 | -1 |
Current ratio | 3,1 | 2,1 | 2,8 | 0,7 |
Net debt to EBITDA | -0,5 | -29,2 | -0,4 | 28,8 |
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