85.59.B - Other out-of-school forms of education, not elsewhere classified
18.12.Z - Other printing
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
32.50.Z - Manufacture of medical and dental instruments and supplies
33.14.Z - Repair and maintenance of electrical equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 38 | 53 | 4,6 | -91,4 |
Liabilities and provisions | 7,1 | 1,2 | 0,5 | -59,2 |
Equity | 27,9 | 30,2 | 15,3 | -49,2 |
Total assets | 35 | 31,4 | 15,8 | -49,5 |
Cash and cash equivalents | 34 | 31,4 | 15,1 | -51,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -1,9 | 2,3 | -14,9 | -752,8 |
EBITDA | -1,9 | -2,7 | -14,8 | -444,5 |
Net profit / loss | -2,1 | 2,3 | -14,9 | -752,8 |
Operating profit (EBIT) | -1,9 | -2,7 | -14,8 | -444,5 |
Current assets | 34 | 31,4 | 15,8 | -49,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,4 | 7,5 | -96,8 | -104,3 |
Return on sales (ROS) | -5,5 | 4,3 | -326,4 | -330,7 |
Equity ratio | 79,8 | 96,3 | 97 | 0,7 |
EBITDA margin | -5,1 | -5,1 | -326 | -320,9 |
Gross profit margin | -5,1 | 4,3 | -326,4 | -330,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 8 | 38 | 30 |
Current ratio | 4,8 | 27,2 | 33,6 | 6,4 |
Net debt to EBITDA | 17,7 | 11,5 | 1 | -10,5 |
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