69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 1,5 | 1,7 | 10,8 |
Liabilities and provisions | 0,3 | 1,5 | 1 | -35,4 |
Equity | 9,7 | 11,3 | 2,4 | -78,4 |
Total assets | 10 | 12,9 | 3,4 | -73,3 |
Cash and cash equivalents | 0,5 | 0,1 | 0,6 | 585,3 |
Depreciation | 0 | 0 | 0 | 71,2 |
Gross profit / loss | 0,4 | 0,2 | 0,3 | 52,3 |
EBITDA | 0,4 | 0,1 | 0,1 | 3,4 |
Net profit / loss | 0,4 | 0,2 | 0,3 | 53,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 0,6 |
Current assets | 2,2 | 3,6 | 3,4 | -5,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,9 | 1,6 | 11,4 | 9,8 |
Return on sales (ROS) | 26,5 | 12,1 | 16,8 | 4,7 |
Equity ratio | 96,8 | 88,1 | 71,1 | -17 |
EBITDA margin | 26,3 | 8,7 | 8,1 | -0,6 |
Gross profit margin | 29,7 | 13,3 | 18,3 | 5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 316 | 166 | -150 |
Current ratio | 6,7 | 2,3 | 3,3 | 1 |
Net debt to EBITDA | -1,4 | 3,3 | -0,5 | -3,8 |
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