71.20.B - Other technical testing and analysis
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34 | 34,9 | 39,2 | 12,4 |
Liabilities and provisions | 8,1 | 8 | 10,5 | 30,3 |
Equity | 19,2 | 19,2 | 19 | -1 |
Total assets | 27,3 | 27,3 | 29,5 | 8,2 |
Cash and cash equivalents | 6,2 | 6 | 8,7 | 46,1 |
Gross profit / loss | 1,9 | 1,4 | 0,5 | -65,5 |
Operating profit (EBIT) | 1,9 | 1,4 | 0,4 | -70,1 |
Net profit / loss | 1,5 | 1,1 | 0,3 | -72,6 |
Current assets | 17,2 | 17,2 | 18,1 | 5,4 |
% | % | % | p.p. | |
Return on sales (ROS) | 4,4 | 3,1 | 0,8 | -2,3 |
Equity ratio | 70,4 | 70,5 | 64,5 | -6 |
Gross profit margin | 5,6 | 4,1 | 1,2 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 63 | 61 | 72 | 11 |
Current ratio | 2,9 | 2,9 | 2,4 | -0,5 |
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