70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,4 | 0,4 | 3,7 |
Liabilities and provisions | 164 | 59,7 | 49,2 | -17,6 |
Equity | 275,7 | 320,7 | 412,5 | 28,6 |
Total assets | 439,7 | 380,4 | 461,7 | 21,4 |
Cash and cash equivalents | 14,2 | 20,8 | 8,6 | -58,8 |
Gross profit / loss | 79,2 | 50,5 | 92,4 | 82,9 |
Operating profit (EBIT) | -0,2 | -0,8 | -2,2 | -159,3 |
Net profit / loss | 79,2 | 49,9 | 91,8 | 84 |
Current assets | 61 | 81,8 | 86,6 | 5,8 |
% | % | % | p.p. | |
Return on sales (ROS) | 161 225 | 13 072,8 | 23 199,5 | 10 126,7 |
Equity ratio | 62,7 | 84,3 | 89,3 | 5 |
Gross profit margin | 161 225 | 13 237,4 | 23 350,9 | 10 113,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 218 930 | 57 070 | 45 345 | -11 725 |
Current ratio | 0,4 | 1,4 | 1,8 | 0,4 |
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