70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1,6 | 1,8 | 7 |
Liabilities and provisions | 0,1 | 0,3 | 0,1 | -57,7 |
Equity | 0,6 | 0,5 | 0,5 | -8,1 |
Total assets | 0,7 | 0,8 | 0,6 | -25,5 |
Cash and cash equivalents | 0,3 | 0,3 | 0,2 | -51 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0,3 | 0,4 | 0,3 | -11,3 |
EBITDA | 0,4 | 0,4 | 0,3 | -15,3 |
Net profit / loss | 0,3 | 0,4 | 0,3 | -11,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -11,6 |
Current assets | 0,7 | 0,8 | 0,6 | -25,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 47 | 71,4 | 68,9 | -2,5 |
Return on sales (ROS) | 28,2 | 21,9 | 18,2 | -3,7 |
Equity ratio | 88,2 | 64,8 | 80 | 15,2 |
EBITDA margin | 34 | 25,2 | 19,9 | -5,3 |
Gross profit margin | 30,9 | 24,1 | 20 | -4,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 60 | 24 | -36 |
Current ratio | 8,3 | 2,9 | 5,1 | 2,2 |
Net debt to EBITDA | -0,7 | -0,8 | -0,5 | 0,3 |
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