82.20.Z - Activities of call centres
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
63.11.Z - Data processing, hosting and related activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
91.01.B - Archives activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 70,7 | 406,8 | 223,2 | -45,1 |
Liabilities and provisions | 11,3 | 45,2 | 114,1 | 152,1 |
Equity | 29,3 | 329,7 | 206,5 | -37,4 |
Total assets | 40,6 | 374,9 | 320,6 | -14,5 |
Cash and cash equivalents | 0 | 165,7 | 37,6 | -77,3 |
Depreciation | 0 | 0 | ||
Gross profit / loss | 15 | 330,7 | -123,2 | -137,2 |
EBITDA | 15 | 34,6 | ||
Net profit / loss | 13,7 | 300,4 | -123,2 | -141 |
Operating profit (EBIT) | 15 | 331,1 | -123,2 | -137,2 |
Current assets | 40,6 | 360 | 305,7 | -15,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 46,6 | 91,1 | -59,6 | -150,7 |
Return on sales (ROS) | 19,3 | 73,8 | -55,2 | -129 |
Equity ratio | 72,1 | 87,9 | 64,4 | -23,5 |
EBITDA margin | 21,2 | 16,3 | ||
Gross profit margin | 21,2 | 81,3 | -55,2 | -136,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 41 | 39 | -2 |
Current ratio | 2,9 | 1,3 | ||
Net debt to EBITDA | 0 | 0 |
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