70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 138,6 | 250,5 | 449,5 | 79,4 |
Liabilities and provisions | 149,6 | 117,5 | 134,9 | 14,8 |
Equity | -101,6 | -73,1 | -83,3 | -13,9 |
Total assets | 48 | 44,4 | 51,5 | 16,1 |
Cash and cash equivalents | 5 | 5 | 5 | 0 |
Depreciation | 6,9 | 0 | 0 | 0 |
Gross profit / loss | -29,5 | 28,5 | -10,2 | -135,8 |
EBITDA | -20,8 | 31,1 | -3,1 | -109,9 |
Net profit / loss | -29,5 | 28,5 | -10,2 | -135,8 |
Operating profit (EBIT) | -27,7 | 31,1 | -3,1 | -109,9 |
Current assets | 26 | 22,4 | 26,7 | 19,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,1 | -38,9 | 12,2 | 51,1 |
Return on sales (ROS) | -21,3 | 11,4 | -2,3 | -13,7 |
Equity ratio | -211,6 | -164,8 | -161,7 | 3,1 |
EBITDA margin | -15 | 12,4 | -0,7 | -13,1 |
Gross profit margin | -21,3 | 11,4 | -2,3 | -13,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 162 | 136 | 99 | -37 |
Current ratio | 0,4 | 0,2 | 0,2 | 0 |
Net debt to EBITDA | -5,6 | 2,7 | -31 | -33,7 |
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