74.90.Z - Other professional, scientific and technical activities not elsewhere classified
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 618,1 | 471,2 | 385,6 | -18,2 |
Liabilities and provisions | 332,2 | 123,3 | 245,3 | 98,9 |
Equity | 143,2 | 147,7 | 329,8 | 123,3 |
Total assets | 475,3 | 271,1 | 575,1 | 112,2 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 153,9 | 111,5 | 84,3 | -24,4 |
Gross profit / loss | 149 | 16,2 | 182,1 | 1024,4 |
EBITDA | 147,7 | 14,1 | 182,4 | 1197,1 |
Net profit / loss | 149 | 16,2 | 182,1 | 1024,4 |
Operating profit (EBIT) | 147,7 | 14,1 | 182,4 | 1197,1 |
Current assets | 475,3 | 271,1 | 259 | -4,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 104 | 11 | 55,2 | 44,2 |
Return on sales (ROS) | 24,1 | 3,4 | 47,2 | 43,8 |
Equity ratio | 30,1 | 54,5 | 57,3 | 2,8 |
EBITDA margin | 23,9 | 3 | 47,3 | 44,3 |
Gross profit margin | 24,1 | 3,4 | 47,2 | 43,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 196 | 96 | 232 | 136 |
Current ratio | 1,4 | 2,2 | 1,1 | -1,1 |
Net debt to EBITDA | -1 | -7,9 | -0,5 | 7,4 |
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