52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.32.B - Basic vocational schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 2,3 | 2,2 | -1,6 |
Liabilities and provisions | 0,3 | 0,3 | 0,2 | -41 |
Equity | 0,2 | 0,6 | 0,7 | 9,8 |
Total assets | 0,5 | 0,9 | 0,8 | -5,3 |
Cash and cash equivalents | 0,2 | 0,4 | 0,2 | -53,2 |
Depreciation | 0 | 0 | 0 | 51,8 |
Gross profit / loss | -0,2 | 0,4 | 0,1 | -83,9 |
EBITDA | -0,2 | 0,4 | 0,1 | -83,7 |
Net profit / loss | -0,2 | 0,4 | 0,1 | -83,8 |
Current assets | 0,5 | 0,9 | 0,8 | -4,9 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,1 | -85,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -79,5 | 60,3 | 8,9 | -51,4 |
Return on sales (ROS) | -13,5 | 16,6 | 2,7 | -13,9 |
Equity ratio | 47,9 | 70,4 | 81,6 | 11,2 |
EBITDA margin | -11,2 | 17,3 | 2,9 | -14,4 |
Gross profit margin | -13,5 | 16,8 | 2,7 | -14,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 36 | 25 | -11 |
Current ratio | 2,8 | 3,5 | 5,3 | 1,8 |
Net debt to EBITDA | 0,6 | -0,9 | -2,8 | -1,9 |