66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
41 - Construction of buildings
58 - Publishing activities
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 1 | 1,3 | 26,8 |
Liabilities and provisions | 0,3 | 0,1 | 0,5 | 384,3 |
Equity | 0,2 | 0,3 | -0,2 | -179,3 |
Total assets | 0,5 | 0,4 | 0,3 | -24,2 |
Cash and cash equivalents | 0,4 | 0,1 | 0,1 | 30,1 |
Depreciation | 0 | 0 | 0 | 90,5 |
Gross profit / loss | 0,1 | 0,1 | -0,5 | -514,5 |
EBITDA | 0,1 | 0,1 | 0 | -77,5 |
Net profit / loss | 0,1 | 0,1 | -0,5 | -518,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -87,2 |
Current assets | 0,5 | 0,2 | 0,2 | 48,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 79,8 | 42,9 | 226,1 | 183,2 |
Return on sales (ROS) | 10,8 | 11,7 | -38,6 | -50,3 |
Equity ratio | 34,1 | 72,5 | -75,8 | -148,3 |
EBITDA margin | 11,7 | 12,2 | 2,2 | -10 |
Gross profit margin | 11,7 | 11,7 | -38,2 | -49,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 96 | 38 | 144 | 106 |
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