82.20 - Activities of call centres
18.1 - Printing and service activities related to printing
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
61.1 - Wired telecommunications activities
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
72 - Scientific research and development
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
82.1 - Office administrative and support activities
88.91 - Child day-care activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 130,8 | 60,2 | 35 | -41,9 |
Liabilities and provisions | 816,6 | 822,3 | 822,4 | 0 |
Equity | -732,1 | -689,5 | -688,9 | 0,1 |
Total assets | 84,5 | 132,8 | 133,5 | 0,6 |
Cash and cash equivalents | 0 | 41,7 | 63,4 | 51,9 |
Depreciation | 3,6 | 0 | 0 | 0 |
Gross profit / loss | -881,3 | 34,5 | 0,7 | -98,1 |
EBITDA | -684,7 | 34,6 | 0,7 | -98 |
Current assets | 20,3 | 70,6 | 71,4 | 1,1 |
Operating profit (EBIT) | -688,4 | 34,6 | 0,7 | -98 |
Net profit / loss | -881,3 | 34,5 | 0,7 | -98,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 120,4 | -5 | -0,1 | 4,9 |
Return on sales (ROS) | -673,8 | 57,3 | 1,9 | -55,4 |
Equity ratio | -866 | -519,3 | -515,9 | 3,4 |
EBITDA margin | -523,5 | 57,5 | 1,9 | -55,6 |
Gross profit margin | -673,8 | 57,3 | 1,9 | -55,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2279 | 4937 | 8496 | 3559 |
Current ratio | 0,1 | 0,1 | 0 | |
Net debt to EBITDA | -1 | -82,2 | -81,2 |