96.09.Z - Other personal service activities not elsewhere classified
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59 - Other education n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,4 | 11,5 | 11,7 | 1,1 |
Liabilities and provisions | 5,1 | 3,3 | 2,7 | -18,2 |
Equity | 3,2 | 2,6 | 2,5 | -2,1 |
Total assets | 8,4 | 5,9 | 5,2 | -11,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -43 |
Cash and cash equivalents | 0,3 | 0,4 | 1,2 | 162,2 |
Gross profit / loss | 0,1 | 0,3 | 0,2 | -26,2 |
EBITDA | 0,3 | 0,5 | 0,3 | -38 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -35,7 |
Net profit / loss | 0 | 0,3 | 0,2 | -34 |
Current assets | 2,5 | 4,3 | 3,5 | -17,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,4 | 11,5 | 7,8 | -3,7 |
Return on sales (ROS) | 0,6 | 2,6 | 1,7 | -0,9 |
Equity ratio | 38,7 | 43,9 | 48,4 | 4,5 |
EBITDA margin | 4,1 | 4,1 | 2,5 | -1,6 |
Gross profit margin | 0,7 | 2,9 | 2,1 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 73 | 76 | 3 |
Current ratio | 1,4 | 1,4 | 0 | |
Net debt to EBITDA | 1,1 | -3,2 | -4,3 |
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