72.19.Z - Other research and experimental development on natural sciences and engineering
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
32.99 - Other manufacturing notelsewhere classified
58.19.Z - Other publishing activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 49,8 | 58,3 | 68,4 | 17,4 |
Liabilities and provisions | 50,8 | 48,7 | 45,8 | -5,9 |
Equity | 66,7 | 69,8 | 77,9 | 11,7 |
Total assets | 117,5 | 118,4 | 123,7 | 4,5 |
Cash and cash equivalents | 25 | 33,2 | 42,2 | 27,3 |
Depreciation | 3,3 | 3 | 3 | -1,7 |
Gross profit / loss | -4,3 | 3 | 8,2 | 171,6 |
EBITDA | -0,9 | 5,1 | 11,3 | 120,3 |
Net profit / loss | -4,3 | 3 | 8,2 | 171,5 |
Operating profit (EBIT) | -4,2 | 2,1 | 8,3 | 297,6 |
Current assets | 45,9 | 51,1 | 58,9 | 15,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,5 | 4,3 | 10,5 | 6,2 |
Return on sales (ROS) | -8,7 | 5,2 | 12 | 6,8 |
Equity ratio | 56,8 | 58,9 | 63 | 4,1 |
EBITDA margin | -1,9 | 8,8 | 16,4 | 7,6 |
Gross profit margin | -8,6 | 5,2 | 12 | 6,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 18 | 14 | -4 |
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