85 - Education
15 - Manufacture of leather and related products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
63 - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
80 - Security and investigation activities
85.32.B - Basic vocational schools
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
67.13.Z
85.14
85.14.A
85.14.C
85.14.D
85.14.E
85.14.F
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 2,7 | 3,6 | 36,3 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | 39,2 |
Equity | 0,8 | 1 | 1,2 | 30,3 |
Total assets | 1 | 1,1 | 1,4 | 31,1 |
Cash and cash equivalents | 0,6 | 0,6 | 0,4 | -30,7 |
Depreciation | 0 | 0 | 0 | 99,4 |
Gross profit / loss | 0,2 | 0,2 | 0,3 | 101,4 |
EBITDA | 0,2 | 0,2 | 0,4 | 100,6 |
Net profit / loss | 0,1 | 0,1 | 0,3 | 95,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 100,7 |
Current assets | 0,8 | 0,9 | 0,8 | -8,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,9 | 15,5 | 23,3 | 7,8 |
Return on sales (ROS) | 7,2 | 5,5 | 7,9 | 2,4 |
Equity ratio | 81,8 | 90,8 | 90,2 | -0,6 |
EBITDA margin | 10 | 6,9 | 10,1 | 3,2 |
Gross profit margin | 8 | 5,9 | 8,8 | 2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 7 | 13 | 6 |
Current ratio | 11,9 | 16,5 | 5,9 | -10,6 |
Net debt to EBITDA | -3,2 | -1,2 | 2 |
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