82.30.Z - Organisation of conventions and trade shows
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,4 | 3,3 | 723 | |
Equity | 0,6 | 1 | 1,4 | 41,6 |
Operating profit (EBIT) | -2,1 | -2 | 3,8 | |
Current assets | 0,7 | 1,2 | 1,6 | 28,6 |
Net sales | 0,2 | 0,4 | 72,4 | |
Liabilities and provisions | 0,1 | 0,2 | 0,2 | -29,4 |
Total assets | 0,7 | 1,2 | 1,6 | 28,6 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 0,7 | 1,1 | 70,2 | |
Gross profit / loss | -0,1 | 0,4 | 0,4 | -5,2 |
EBITDA | -2,1 | -2 | 3,8 | |
Net profit / loss | -0,1 | 0,4 | 0,4 | -5,2 |
% | % | % | p.p. | |
Equity ratio | 84 | 81,7 | 90 | 8,3 |
Return on equity (ROE) | -15,8 | 43,9 | 29,4 | -14,5 |
Return on sales (ROS) | -38,9 | 111,3 | 12,8 | -98,5 |
EBITDA margin | -902,7 | -503,5 | 399,2 | |
Gross profit margin | -38,9 | 111,3 | 12,8 | -98,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 170 | 76 | ||
Current ratio | 6,3 | 5,5 | -0,8 | |
Net debt to EBITDA | 0,3 | -0,2 |
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