Gross margin
gross profit / sales revenue

65,41%

Return on sales
net profit (1) / revenue (2)

-17,33%

Current ratio (current ratio)
current assets / current liabilities

10,18

Debt ratio
total liabilities / total assets

8,09%

Return on assets (ROA)
net profit (1) / total assets

-8,94%

Return on equity (ROE)
net profit (1) / equity

-9,73%

Gross margin
gross profit / sales revenue

26,09%

Return on sales
net profit (1) / revenue (2)

6,5%

Current ratio (current ratio)
current assets / current liabilities

8,97

Debt ratio
total liabilities / total assets

9,88%

Return on assets (ROA)
net profit (1) / total assets

3,61%

Return on equity (ROE)
net profit (1) / equity

4,01%

Gross margin
gross profit / sales revenue

50,05%

Return on sales
net profit (1) / revenue (2)

-85,0%

Current ratio (current ratio)
current assets / current liabilities

10,60

Debt ratio
total liabilities / total assets

8,69%

Return on assets (ROA)
net profit (1) / total assets

-40,54%

Return on equity (ROE)
net profit (1) / equity

-44,54%

Gross margin
gross profit / sales revenue

46,00%

Return on sales
net profit (1) / revenue (2)

80,9%

Current ratio (current ratio)
current assets / current liabilities

18,23

Debt ratio
total liabilities / total assets

9,58%

Return on assets (ROA)
net profit (1) / total assets

22,37%

Return on equity (ROE)
net profit (1) / equity

24,88%

Gross margin
gross profit / sales revenue

36,59%

Return on sales
net profit (1) / revenue (2)

-41,5%

Current ratio (current ratio)
current assets / current liabilities

35,85

Debt ratio
total liabilities / total assets

2,90%

Return on assets (ROA)
net profit (1) / total assets

-7,02%

Return on equity (ROE)
net profit (1) / equity

-7,30%

Gross margin
gross profit / sales revenue

12,39%

Return on sales
net profit (1) / revenue (2)

-198,0%

Current ratio (current ratio)
current assets / current liabilities

 23,77

Debt ratio
total liabilities / total assets

5,40%

Return on assets (ROA)
net profit (1) / total assets

-74,65%

Return on equity (ROE)
net profit (1) / equity

-79,67%

Gross margin
gross profit / sales revenue

6,60%

Return on sales
net profit (1) / revenue (2)

63,0%

Current ratio (current ratio)
current assets / current liabilities

419,37

Debt ratio
total liabilities / total assets

10,65%

Return on assets (ROA)
net profit (1) / total assets

21,17%

Return on equity (ROE)
net profit (1) / equity

23,81%

Gross margin
gross profit / sales revenue

23,38%

Return on sales
net profit (1) / revenue (2)

232,8%

Current ratio (current ratio)
current assets / current liabilities

146,75

Debt ratio
total liabilities / total assets

6,39%

Return on assets (ROA)
net profit (1) / total assets

21,98%

Return on equity (ROE)
net profit (1) / equity

23,49%

Gross margin
gross profit / sales revenue

-5,20%

Return on sales
net profit (1) / revenue (2)

18,2%

Current ratio (current ratio)
current assets / current liabilities

106,65%

Debt ratio
total liabilities / total assets

7,33%

Return on assets (ROA)
net profit (1) / total assets

1,38%

Return on equity (ROE)
net profit (1) / equity

1,49%

Gross margin
gross profit / sales revenue

-115,21%

Return on sales
net profit (1) / revenue (2)

57,9%

Current ratio (current ratio)
current assets / current liabilities

52,24

Debt ratio
total liabilities / total assets

13,64%

Return on assets (ROA)
net profit (1) / total assets

6,21%

Return on equity (ROE)
net profit (1) / equity

7,20%

(1) the element having the greatest impact on the net result is the valuation of the portfolio of companies listed on the WSE regulated market and NewConnect

(2) total revenue is revenue from sales of goods and services, and income from sale of shares