35.11.Z - Production of electricity
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 282,5 | 66,2 | -76,6 | |
Equity | 49,8 | 84,3 | 71 | -15,8 |
Operating profit (EBIT) | 33,9 | 74 | 118,5 | |
Current assets | 49,8 | 120,2 | 108,8 | -9,4 |
Net sales | 250 | 282,5 | 13 | |
Liabilities and provisions | 178 | 36,4 | 38,4 | 5,5 |
Total assets | 227,8 | 120,7 | 109,3 | -9,4 |
Depreciation | 0 | 0,8 | -∞ | |
Cash and cash equivalents | 15,7 | 26,6 | 68,8 | |
Gross profit / loss | 34,4 | 93,3 | -12,2 | -113,1 |
EBITDA | 33,9 | 74,8 | 120,7 | |
Net profit / loss | 29,9 | 79,3 | -13,3 | -116,8 |
% | % | % | p.p. | |
Equity ratio | 21,9 | 69,9 | 64,9 | -5 |
Return on equity (ROE) | 60 | 94,1 | -18,7 | -112,8 |
Return on sales (ROS) | 11,9 | 28,1 | -20,1 | -48,2 |
EBITDA margin | 13,6 | 26,5 | 12,9 | |
Gross profit margin | 13,8 | 33 | -18,4 | -51,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 96 | 47 | -49 | |
Current ratio | 0,8 | 3,3 | 2,5 | |
Net debt to EBITDA | 4,3 | 0,1 | -4,2 |
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