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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 48,7 | 73,4 | 29 | -60,5 |
Liabilities and provisions | 89,9 | 4,8 | 18,1 | 276,6 |
Equity | 24,7 | 64,7 | 68,8 | 6,3 |
Total assets | 114,6 | 69,5 | 86,9 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 32,5 | 69,5 | 86,9 | 25 |
Gross profit / loss | 11,8 | 58,5 | 4,5 | -92,4 |
EBITDA | 11,8 | 58,5 | 4,5 | -92,4 |
Net profit / loss | 10 | 49,7 | 4,1 | -91,8 |
Operating profit (EBIT) | 11,8 | 58,5 | 4,5 | -92,4 |
Current assets | 114,6 | 69,5 | 86,9 | 25 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,6 | 76,8 | 5,9 | -70,9 |
Return on sales (ROS) | 20,6 | 67,7 | 14 | -53,7 |
Equity ratio | 21,5 | 93,1 | 79,1 | -14 |
EBITDA margin | 24,2 | 79,7 | 15,3 | -64,4 |
Gross profit margin | 24,2 | 79,7 | 15,3 | -64,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 675 | 24 | 228 | 204 |
Current ratio | 1,3 | 14,5 | 4,8 | -9,7 |
Net debt to EBITDA | -2,8 | -1,2 | -19,5 | -18,3 |
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