64.91.Z - Financial leasing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,9 | 11,1 | 11,1 | -0,3 |
Liabilities and provisions | 38 | 26,3 | 36,8 | 39,5 |
Equity | 2,7 | 7,8 | 12,2 | 56,3 |
Total assets | 40,6 | 34,2 | 49 | 43,4 |
Cash and cash equivalents | 1,4 | 1 | 3,3 | 240,2 |
Depreciation | 0 | 0 | 0 | 42,9 |
Gross profit / loss | 1,5 | 6,4 | 4,4 | -31,3 |
EBITDA | 1,8 | 6,4 | 5 | -22,4 |
Net profit / loss | 1,2 | 5,1 | 4,4 | -14,5 |
Operating profit (EBIT) | 1,7 | 6,4 | 4,9 | -22,7 |
Current assets | 15,8 | 12,8 | 24,2 | 89,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 43,7 | 65,8 | 36 | -29,8 |
Return on sales (ROS) | 16,9 | 46,1 | 39,6 | -6,5 |
Equity ratio | 6,6 | 22,9 | 24,9 | 2 |
EBITDA margin | 25,6 | 57,6 | 44,8 | -12,8 |
Gross profit margin | 21,1 | 57,1 | 39,4 | -17,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1303 | 450 | 779 | 329 |
Current ratio | 0,6 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 10,1 | 1,6 | 2,4 | 0,8 |
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