69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
69 - Legal and accounting activities
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 449,1 | 351,4 | 308,5 | -12,2 |
Net sales | 449,1 | 283,9 | ||
Liabilities and provisions | 120,4 | 127,7 | 106,1 | -16,9 |
Equity | 82,8 | 243,5 | 372,2 | 52,9 |
Total assets | 203,2 | 371,1 | 478,3 | 28,9 |
Depreciation | 3,8 | -∞ | ||
Cash and cash equivalents | 134,5 | 237,1 | ||
Gross profit / loss | 13,9 | 176,5 | 136,9 | -22,5 |
EBITDA | 17,6 | -61,6 | ||
Operating profit (EBIT) | 13,9 | -69,8 | ||
Net profit / loss | 12,1 | 160,6 | 128,8 | -19,8 |
Current assets | 181,9 | 354,9 | 467,1 | 31,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,7 | 66 | 34,6 | -31,4 |
Return on sales (ROS) | 2,7 | 45,7 | 41,7 | -4 |
Equity ratio | 40,8 | 65,6 | 77,8 | 12,2 |
EBITDA margin | 3,9 | -35,3 | ||
Gross profit margin | 3,1 | 50,2 | 44,4 | -5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 82 |
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