28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81.10.Z - Combined facilities support activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,6 | 0,6 | 9,6 |
Liabilities and provisions | 2,9 | 2,7 | -7 |
Equity | 2,2 | 2,3 | 7,8 |
Total assets | 5,1 | 5 | -0,7 |
Cash and cash equivalents | 0,2 | 0,3 | 59,3 |
Depreciation | 0,2 | 0,2 | 0 |
Gross profit / loss | 0,2 | 0,2 | 5,1 |
EBITDA | 0,4 | 0,4 | 6,8 |
Net profit / loss | 0,2 | 0,2 | 3,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 15,7 |
Current assets | 0,2 | 0,4 | 84,9 |
% | % | p.p. | |
Return on equity (ROE) | 7,6 | 7,3 | -0,3 |
Return on sales (ROS) | 28 | 26,4 | -1,6 |
Equity ratio | 43 | 46,6 | 3,6 |
EBITDA margin | 65,1 | 63,5 | -1,6 |
Gross profit margin | 30,3 | 29,1 | -1,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 72 | 73 | 1 |
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