82.20.Z - Activities of call centres
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73.2 - Market research and public opinion polling
78 - Employment activities
82 - Office administrative, office support and other business support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 0,5 | 0,3 | -36,3 |
Liabilities and provisions | 0,7 | 1,1 | 1,4 | 28,6 |
Equity | -0,5 | -0,6 | -0,9 | -51,1 |
Total assets | 0,2 | 0,4 | 0,4 | -2 |
Cash and cash equivalents | 0 | 0 | 0 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | -0,1 | -0,3 | -162,4 |
EBITDA | -0,1 | -0,1 | -0,3 | -162,4 |
Current assets | 0,2 | 0,4 | 0,4 | -2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -162,4 |
Net profit / loss | -0,1 | -0,1 | -0,3 | -162,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,2 | 19,5 | 33,8 | 14,3 |
Return on sales (ROS) | -19,4 | -22,2 | -91,5 | -69,3 |
Equity ratio | -213,5 | -135,7 | -209,2 | -73,5 |
EBITDA margin | -19,4 | -22,2 | -91,5 | -69,3 |
Gross profit margin | -19,4 | -22,2 | -91,5 | -69,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 466 | 722 | 1459 | 737 |
Current ratio | 0,3 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 0 | 0 | 0 | 0 |