70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.61.Z - Treatment and coating of metals
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
43.9 - Other specialised construction activities
61 - Telecommunications
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,4 | 21,7 | 22,8 | 5,2 |
Liabilities and provisions | 3,4 | 2,2 | 5,7 | 156,2 |
Equity | 0,1 | 20,8 | 19,7 | -5,4 |
Total assets | 9,3 | 23,1 | 25,4 | 10,2 |
Cash and cash equivalents | 0,8 | 6,1 | 5,1 | -16,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -44,4 |
Gross profit / loss | 0,7 | 2,2 | 2,4 | 8,9 |
EBITDA | 0,7 | 1,2 | 0,9 | -23,3 |
Net profit / loss | 0,6 | 1,9 | 2,2 | 13,7 |
Operating profit (EBIT) | 0,7 | 1 | 0,8 | -19,5 |
Current assets | 9,3 | 15,9 | 19,6 | 22,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 580,5 | 9,3 | 11,2 | 1,9 |
Return on sales (ROS) | 4,1 | 9 | 9,7 | 0,7 |
Equity ratio | 2,1 | 90,3 | 77,5 | -12,8 |
EBITDA margin | 5,2 | 5,6 | 4,1 | -1,5 |
Gross profit margin | 4,9 | 10 | 10,3 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 33 | 92 | 59 |
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