70.22.Z - Business and other management consultancy activities
33.20.Z - Installation of industrial machinery and equipment and outfit
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 148,5 | 8,4 | 7,7 | -7,6 |
Liabilities and provisions | 2 | 2,3 | 1,9 | -18,1 |
Equity | 9,7 | 7,2 | 7,1 | -1,6 |
Total assets | 11,7 | 9,5 | 8,9 | -5,5 |
Cash and cash equivalents | 0,8 | 0,6 | 0,9 | 51,3 |
Depreciation | 1,2 | 0,2 | 0,1 | -66,4 |
Gross profit / loss | 5,4 | 0,6 | 0,4 | -27,4 |
EBITDA | 6,3 | 0,7 | 0,4 | -35,8 |
Net profit / loss | 3,7 | 0,5 | 0,3 | -32,7 |
Operating profit (EBIT) | 5,1 | 0,5 | 0,4 | -19,1 |
Current assets | 11,2 | 9,1 | 8,6 | -5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 38,5 | 6,6 | 4,5 | -2,1 |
Return on sales (ROS) | 2,5 | 5,6 | 4,1 | -1,5 |
Equity ratio | 82,8 | 76,1 | 79,3 | 3,2 |
EBITDA margin | 4,3 | 8,3 | 5,8 | -2,5 |
Gross profit margin | 3,6 | 7 | 5,5 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3 | 55 | 40 | -15 |
Current ratio | 8,9 | 6,8 | 9,3 | 2,5 |
Net debt to EBITDA | -0,1 | -0,9 | -2,1 | -1,2 |
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