74.30.Z - Translation and interpretation activities
46.49.Z - Wholesale of other household goods
47.43.Z - Retail sale of audio and video equipment in specialised stores
58.21.Z - Publishing of computer games
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 96,9 | 166 | 71,3 |
Liabilities and provisions | 8,3 | 13 | 57 |
Equity | 23,1 | 54,5 | 136,3 |
Total assets | 31,4 | 67,5 | 115,3 |
Cash and cash equivalents | 13,3 | 44,7 | 237 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 3,5 | 36,9 | 948,7 |
EBITDA | 3,4 | 36,9 | 987 |
Net profit / loss | 2,5 | 31,4 | 1174,3 |
Operating profit (EBIT) | 3,4 | 36,9 | 987 |
Current assets | 31,4 | 67,5 | 115,3 |
% | % | p.p. | |
Return on equity (ROE) | 10,7 | 57,7 | 47 |
Return on sales (ROS) | 2,5 | 18,9 | 16,4 |
Equity ratio | 73,5 | 80,7 | 7,2 |
EBITDA margin | 3,5 | 22,2 | 18,7 |
Gross profit margin | 3,6 | 22,2 | 18,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 31 | 29 | -2 |
Current ratio | 3,9 | 5,2 | 1,3 |
Net debt to EBITDA | -3,9 | -1,2 | 2,7 |
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