70.22.Z - Business and other management consultancy activities
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 339,2 | 328,8 | 292,8 | -10,9 |
Equity | 124,7 | 147,8 | 102,9 | -30,4 |
Operating profit (EBIT) | -1825,9 | |||
Current assets | 146 | 159,8 | 114,8 | -28,2 |
Net sales | 25 | |||
Liabilities and provisions | 24,3 | 15 | 14,9 | -0,8 |
Total assets | 149 | 162,8 | 117,8 | -27,7 |
Depreciation | 0 | |||
Cash and cash equivalents | -15 | |||
Gross profit / loss | 53,6 | 28,5 | 19,3 | -32,3 |
EBITDA | -1825,9 | |||
Net profit / loss | 43,4 | 23 | 17,5 | -24,2 |
% | % | % | p.p. | |
Equity ratio | 83,7 | 90,8 | 87,3 | -3,5 |
Return on equity (ROE) | 34,8 | 15,6 | 17 | 1,4 |
Return on sales (ROS) | 12,8 | 7 | 6 | -1 |
EBITDA margin | -8,8 | |||
Gross profit margin | 15,8 | 8,7 | 6,6 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | |||
Current ratio | -0,4 | |||
Net debt to EBITDA | 7,7 |
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