78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,1 | 3,8 | 2,7 | -28,3 |
Liabilities and provisions | 0,1 | 0,1 | 0,2 | 46,9 |
Equity | 1 | 1,3 | 1,2 | -3,9 |
Total assets | 1,1 | 1,4 | 1,4 | -0 |
Cash and cash equivalents | 0,5 | 0,7 | 0,2 | -76,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 0,3 | -0 | -119,1 |
EBITDA | 0,1 | 0,3 | -0 | -119,1 |
Net profit / loss | 0,1 | 0,2 | -0 | -121,1 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -119,1 |
Current assets | 1,1 | 1,4 | 1,4 | -0 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,2 | 18,2 | -4 | -22,2 |
Return on sales (ROS) | 3,8 | 6,1 | -1,8 | -7,9 |
Equity ratio | 92,3 | 92,5 | 88,8 | -3,7 |
EBITDA margin | 4,3 | 6,7 | -1,8 | -8,5 |
Gross profit margin | 4,2 | 6,7 | -1,8 | -8,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 8 | 19 | 11 |
Current ratio | 13 | 16,6 | 9,5 | -7,1 |
Net debt to EBITDA | -3,5 | -2,5 | 3 | 5,5 |
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