70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19 - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service 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
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 78 | 80 | 78 | -2,5 |
Liabilities and provisions | 8,4 | 25,7 | 10,2 | -60,4 |
Equity | 11,5 | 18,5 | 51,1 | 175,8 |
Total assets | 19,9 | 44,2 | 61,3 | 38,6 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 3,3 | 18,3 | 14,6 | -20,2 |
Gross profit / loss | 4,2 | 26 | 35,3 | 35,9 |
EBITDA | 4,6 | 0,6 | 14,6 | 2416,1 |
Net profit / loss | 4,2 | 23,4 | 32,6 | 39,2 |
Current assets | 19,4 | 43,7 | 60,8 | 39,1 |
Operating profit (EBIT) | 4,6 | 0,6 | 14,6 | 2416,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,7 | 126,3 | 63,7 | -62,6 |
Return on sales (ROS) | 5,4 | 29,2 | 41,8 | 12,6 |
Equity ratio | 57,7 | 41,9 | 83,4 | 41,5 |
EBITDA margin | 5,8 | 0,7 | 18,7 | 18 |
Gross profit margin | 5,4 | 32,5 | 45,3 | 12,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 117 | 48 | -69 |
Current ratio | 2,3 | 1,7 | 6 | 4,3 |
Net debt to EBITDA | -0,7 | -31,6 | -1 | 30,6 |