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70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | -73,2 | |||
Equity | 0,7 | 1,1 | 1 | -8,2 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,1 | -127,9 |
Current assets | 0,8 | 1,2 | 1,1 | -9,2 |
Net sales | 0,7 | 0,6 | 0,1 | -81,2 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -24,7 |
Total assets | 0,8 | 1,2 | 1,1 | -9,2 |
Depreciation | 0 | 0 | 0 | -100 |
Cash and cash equivalents | 0,5 | 0,4 | 0,2 | -39,1 |
Gross profit / loss | 0,6 | 0,5 | -0,1 | -118,2 |
EBITDA | 0,5 | 0,4 | -0,1 | -126,9 |
Net profit / loss | 0,6 | 0,4 | -0,1 | -121,6 |
% | % | % | p.p. | |
Equity ratio | 84,6 | 93,6 | 94,7 | 1,1 |
Return on equity (ROE) | 80,9 | 37,8 | -8,9 | -46,7 |
Return on sales (ROS) | 78,3 | 67,4 | -77,5 | -144,9 |
EBITDA margin | 76,1 | 69,5 | -99,5 | -169 |
Gross profit margin | 85,9 | 74,7 | -72,3 | -147 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 33 | 114 | 81 |
Current ratio | 6,4 | 20,9 | 29,4 | 8,5 |
Net debt to EBITDA | -0,8 | -0,9 | 2 | 2,9 |
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