70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.11.Z - Production of electricity
62.0 - Computer programming, consultancy and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
85.5 - Other education
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,8 | 19,3 | 21,3 | 10,5 |
Liabilities and provisions | 3 | 2,5 | 5,7 | 133,6 |
Equity | 13,7 | 17 | 19 | 11,6 |
Total assets | 16,8 | 19,5 | 24,7 | 27 |
Cash and cash equivalents | 1,8 | 1,7 | 0,2 | -89,6 |
Depreciation | 1,1 | 0,9 | 1,2 | 37,9 |
Gross profit / loss | 1,6 | 2,3 | 1,9 | -16,8 |
EBITDA | 2,8 | 3,2 | 3 | -3,8 |
Net profit / loss | 1,3 | 1,9 | 1,6 | -15,1 |
Operating profit (EBIT) | 1,7 | 2,3 | 1,8 | -19,6 |
Current assets | 4,6 | 3,9 | 3,6 | -7,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,6 | 11,1 | 8,4 | -2,7 |
Return on sales (ROS) | 6,1 | 9,8 | 7,5 | -2,3 |
Equity ratio | 81,9 | 87,4 | 76,8 | -10,6 |
EBITDA margin | 12,7 | 16,4 | 14,2 | -2,2 |
Gross profit margin | 7,4 | 11,9 | 8,9 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 33 | 70 | 37 |
Current ratio | 2,1 | 2,3 | 0,9 | -1,4 |
Net debt to EBITDA | -0,2 | -0,2 | 1,1 | 1,3 |
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