24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
74.3 - Translation and interpretation activities
37.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,8 | 2,7 | 3,8 | 39,8 |
Liabilities and provisions | 0,3 | 0,3 | 0,4 | 44,3 |
Equity | 0,5 | 0,9 | 1,2 | 41,4 |
Total assets | 0,8 | 1,1 | 1,6 | 42,1 |
Depreciation | 1,5 | |||
Cash and cash equivalents | 0,4 | 0,5 | 0,7 | 45,5 |
Gross profit / loss | 0,2 | 0,2 | 0,6 | 142,9 |
EBITDA | -64,2 | |||
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 119,3 |
Net profit / loss | 0,2 | 0,2 | 0,5 | 142,4 |
Current assets | 0,7 | 0,7 | 1,5 | 104,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,9 | 25,1 | 43,1 | 18 |
Return on sales (ROS) | 7 | 7,8 | 13,6 | 5,8 |
Equity ratio | 66,6 | 76,4 | 76 | -0,4 |
EBITDA margin | -8,8 | |||
Gross profit margin | 7,7 | 8,7 | 15,1 | 6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 35 | 36 | 1 |
Current ratio | 2,7 | 2,8 | 3,9 | 1,1 |
Net debt to EBITDA | -1,5 |
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