68.20.Z - Rental and operating of own or leased real estate
52.1 - Warehousing and storage
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
52.4
52.6
63.2
70.3
74.13
74.14
74.15
74.4
74.84.B
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,5 | 2,8 | 2,9 | 5,4 |
Liabilities and provisions | 6,2 | 5,4 | 4,8 | -10,6 |
Equity | 15,6 | 16,5 | 16,7 | 1 |
Total assets | 21,9 | 21,9 | 21,5 | -1,8 |
Cash and cash equivalents | 0,2 | 0,2 | 0 | -79 |
Depreciation | 0,5 | 0,5 | 0,6 | 5,9 |
Gross profit / loss | 1 | 0,9 | 0,5 | -43,2 |
EBITDA | 1,6 | 1,4 | 1,1 | -23,9 |
Net profit / loss | 0,9 | 0,9 | 0,5 | -43,1 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -42,1 |
Current assets | 0,4 | 0,3 | 0,2 | -33,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,6 | 5,2 | 2,9 | -2,3 |
Return on sales (ROS) | 34,9 | 30,9 | 16,7 | -14,2 |
Equity ratio | 71,4 | 75,3 | 77,5 | 2,2 |
EBITDA margin | 62,5 | 52 | 37,6 | -14,4 |
Gross profit margin | 39,5 | 33,3 | 17,9 | -15,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 177 | 180 | 606 | 426 |
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