94.99.Z - Activities of other membership organisations not elsewhere classified
18.12.Z - Other printing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 0,7 | 0,6 | -1,3 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | -1,2 |
Equity | 12,8 | 12,6 | 12,5 | -0,9 |
Total assets | 12,9 | 12,7 | 12,6 | -0,8 |
Cash and cash equivalents | 7,9 | 8,1 | 5,1 | -37,2 |
Depreciation | 0 | 0,1 | 0 | -98,7 |
Gross profit / loss | -0 | -0 | -0,1 | -814,1 |
EBITDA | -0,4 | -0,3 | -0,5 | -66,6 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,5 | -40,1 |
Net profit / loss | -0 | -0 | -0,1 | -611,5 |
Current assets | 9,4 | 9,4 | 6,8 | -27,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,2 | -0,1 | -0,8 | -0,7 |
Return on sales (ROS) | -3,6 | -2,2 | -15,9 | -13,7 |
Equity ratio | 99 | 99,1 | 99 | -0,1 |
EBITDA margin | -56,6 | -46,9 | -79,1 | -32,2 |
Gross profit margin | -3,5 | -1,7 | -15,9 | -14,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 29 | 34 | 5 |