70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 187,4 | 233 | 379,6 | 62,9 |
Liabilities and provisions | 390,9 | 541,7 | 533,3 | -1,6 |
Equity | -46,1 | 1,1 | 193,1 | 17 774,6 |
Total assets | 344,8 | 542,8 | 726,4 | 33,8 |
Cash and cash equivalents | 19,2 | 62,3 | 297,1 | 377 |
Depreciation | 57 | 55,4 | 31,5 | -43,2 |
Gross profit / loss | -4 | 51,1 | 212,5 | 315,6 |
EBITDA | 53,2 | 104,8 | -25 | -123,8 |
Net profit / loss | -4 | 47,2 | 192 | 306,7 |
Operating profit (EBIT) | -3,8 | 49,5 | -56,4 | -214 |
Current assets | 177,1 | 430,5 | 664,5 | 54,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,6 | 4370,7 | 99,4 | -4271,3 |
Return on sales (ROS) | -2,1 | 20,3 | 50,6 | 30,3 |
Equity ratio | -13,4 | 0,2 | 26,6 | 26,4 |
EBITDA margin | 28,4 | 45 | -6,6 | -51,6 |
Gross profit margin | -2,1 | 21,9 | 56 | 34,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 391 | 155 | 87 | -68 |
Current ratio | 0,9 | 4,4 | 7,4 | 3 |
Net debt to EBITDA | 3,3 | 3,6 | -5,8 | -9,4 |
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