71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,1 | 20,3 | 21,1 | 3,8 |
Liabilities and provisions | 4,9 | 3,7 | 4,6 | 23,6 |
Equity | 10,3 | 12,8 | 15,5 | 21,5 |
Total assets | 15,2 | 16,5 | 20,1 | 22 |
Cash and cash equivalents | 6,2 | 5,8 | 7,2 | 24,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 13,5 |
Gross profit / loss | 0,7 | 3 | 3,2 | 6 |
EBITDA | 0,9 | 3,3 | 3,4 | 2,3 |
Net profit / loss | 0,4 | 2,4 | 2,7 | 14,4 |
Operating profit (EBIT) | 0,5 | 2,9 | 3 | 1 |
Current assets | 11,1 | 12 | 12,8 | 7,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,9 | 18,8 | 17,7 | -1,1 |
Return on sales (ROS) | 2,6 | 11,8 | 13 | 1,2 |
Equity ratio | 67,5 | 77,3 | 77 | -0,3 |
EBITDA margin | 6,1 | 16,2 | 16 | -0,2 |
Gross profit margin | 4,4 | 14,6 | 15 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 95 | 49 | 59 | 10 |
Current ratio | 2,5 | 3,3 | 2,9 | -0,4 |
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