94.12.Z - Activities of professional organisations
09.90.Z - Support activities for other mining and quarrying
18.12.Z - Other printing
58.14.Z - Publishing of journals and periodicals
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,4 | 6,6 | 8,2 | 25 |
Liabilities and provisions | 1,2 | 0,4 | 0,7 | 49,4 |
Equity | 8,6 | 9,3 | 9,5 | 1,7 |
Total assets | 9,8 | 9,8 | 10,2 | 3,9 |
Cash and cash equivalents | 8,5 | 8,4 | 9 | 7,5 |
Depreciation | 0 | 0 | 0 | 11 |
Gross profit / loss | 0,6 | 0,7 | 0,2 | -75,9 |
EBITDA | 0,6 | 0,7 | 0,2 | -75,4 |
Net profit / loss | 0,6 | 0,7 | 0,2 | -76,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,1 | -79,4 |
Current assets | 9,1 | 9,1 | 9,5 | 4,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,9 | 7,7 | 1,8 | -5,9 |
Return on sales (ROS) | 11,1 | 10,9 | 2 | -8,9 |
Equity ratio | 87,8 | 95,4 | 93,4 | -2 |
EBITDA margin | 11,4 | 11,4 | 2,2 | -9,2 |
Gross profit margin | 11,1 | 10,9 | 2,1 | -8,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 18 | 23 | 5 |
Current ratio | 7,6 | 20,2 | 12,6 | |
Net debt to EBITDA | -13,3 | -11,2 | 2,1 |
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