74.10.Z - Specialised design activities
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 51 | 19,9 | 28,7 | 44,4 |
Liabilities and provisions | 19,5 | 32,7 | 32,8 | 0,2 |
Equity | 17,3 | 7,6 | -1,6 | -121,1 |
Total assets | 36,8 | 40,3 | 31,2 | -22,6 |
Cash and cash equivalents | 15,9 | 19,6 | 4,2 | -78,6 |
Depreciation | 0 | 3,4 | 0 | -100 |
Gross profit / loss | 10,6 | -9,7 | -9,2 | 5,7 |
EBITDA | 10,6 | -6,3 | -6 | 5,9 |
Net profit / loss | 9,8 | -9,7 | -9,2 | 5,7 |
Operating profit (EBIT) | 10,6 | -9,7 | -6 | 38,6 |
Current assets | 36,8 | 40,3 | 31,2 | -22,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,8 | -128,4 | 573,3 | 701,7 |
Return on sales (ROS) | 19,3 | -48,8 | -31,9 | 16,9 |
Equity ratio | 47 | 18,8 | -5,1 | -23,9 |
EBITDA margin | 20,7 | -31,9 | -20,8 | 11,1 |
Gross profit margin | 20,7 | -48,8 | -31,9 | 16,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 139 | 600 | 416 | -184 |
Current ratio | 1,9 | 1,2 | 1 | -0,2 |
Net debt to EBITDA | -1,5 | 3,1 | 0,7 | -2,4 |
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