72.19.Z - Other research and experimental development on natural sciences and engineering
28.92.Z - Manufacture of machinery for mining, quarrying and construction
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
69.10.Z - Legal activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,1 | 19,5 | 20,4 | 4,8 |
Liabilities and provisions | 14,4 | 15,8 | 16,3 | 3,2 |
Equity | 34,1 | 33,6 | 34,8 | 3,5 |
Total assets | 48,5 | 49,4 | 51 | 3,4 |
Cash and cash equivalents | 11,3 | 16,8 | 16,8 | -0 |
Depreciation | 0,6 | 0,5 | 0,5 | 0,2 |
Gross profit / loss | 0,8 | 0,2 | 1,3 | 635,5 |
EBITDA | 0,8 | -0,6 | 1,5 | 345,4 |
Net profit / loss | 0,8 | 0,2 | 1,3 | 709,5 |
Operating profit (EBIT) | 0,2 | -1,2 | 1 | 183,9 |
Current assets | 37,9 | 34,1 | 35 | 2,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | 0,5 | 3,8 | 3,3 |
Return on sales (ROS) | 4,4 | 0,8 | 6,4 | 5,6 |
Equity ratio | 70,4 | 68 | 68,1 | 0,1 |
EBITDA margin | 4,4 | -3,2 | 7,4 | 10,6 |
Gross profit margin | 4,5 | 0,9 | 6,6 | 5,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 176 | 154 | 133 | -21 |
Current ratio | 2,6 | 2,2 | -0,4 | |
Net debt to EBITDA | -15 | 27,2 | 42,2 |
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