Gross margin
gross profit / sales revenue
Consolidate Financial Indicators
74,95%
Return on sales
net profit (1) / revenue (2)
59,91%
Current ratio (current ratio)
current assets / current liabilities
28,53
Debt ratio
total liabilities / total assets
3,22%
Return on assets (ROA)
net profit (1) / total assets
28,47%
Return on equity (ROE)
net profit (1) / equity
32,34%
Gross margin
gross profit / sales revenue
74,05%
Return on sales
net profit (1) / revenue (2)
-10,43%
Current ratio (current ratio)
current assets / current liabilities
13,52%
Debt ratio
total liabilities / total assets
8,91%
Return on assets (ROA)
net profit (1) / total assets
4,56%
Return on equity (ROE)
net profit (1) / equity
5,7%
Gross margin
gross profit / sales revenue
48,86%
Return on sales
net profit (1) / revenue (2)
-76,17%
Current ratio (current ratio)
current assets / current liabilities
31,898
Debt ratio
total liabilities / total assets
6,80%
Return on assets (ROA)
net profit (1) / total assets
-17,47%
Return on equity (ROE)
net profit (1) / equity
-20,49%
Gross margin
gross profit / sales revenue
67,99%
Return on sales
net profit (1) / revenue (2)
-64,40%
Current ratio (current ratio)
current assets / current liabilities
74,09%
Debt ratio
total liabilities / total assets
3,69%
Return on assets (ROA)
net profit (1) / total assets
-11,31%
Return on equity (ROE)
net profit (1) / equity
-12,48%
Gross margin
gross profit / sales revenue
46,62%
Return on sales
net profit (1) / revenue (2)
-14,94%
Current ratio (current ratio)
current assets / current liabilities
17,08%
Debt ratio
total liabilities / total assets
5,52%
Return on assets (ROA)
net profit (1) / total assets
-7,90%
Return on equity (ROE)
net profit (1) / equity
-8,37%
Gross margin
gross profit / sales revenue
41,88%
Return on sales
net profit (1) / revenue (2)
2,8%
Current ratio (current ratio)
current assets / current liabilities
9,84%
Debt ratio
total liabilities / total assets
9,77%
Return on assets (ROA)
net profit (1) / total assets
1,32%
Return on equity (ROE)
net profit (1) / equity
1,47%
Gross margin
gross profit / sales revenue
60,17%
Return on sales
net profit (1) / revenue (2)
-85,75%
Current ratio (current ratio)
current assets / current liabilities
12,89%
Debt ratio
total liabilities / total assets
7,88%
Return on assets (ROA)
net profit (1) / total assets
-35,84%
Return on equity (ROE)
net profit (1) / equity
-38,91%
Gross margin
gross profit / sales revenue
55,13%
Return on sales
net profit (1) / revenue (2)
71,68%
Current ratio (current ratio)
current assets / current liabilities
17,82%
Debt ratio
total liabilities / total assets
10,38%
Return on assets (ROA)
net profit (1) / total assets
20,29%
Return on equity (ROE)
net profit (1) / equity
22,64%
Gross margin
gross profit / sales revenue
47,71%
Return on sales
net profit (1) / revenue (2)
-40,45%
Current ratio (current ratio)
current assets / current liabilities
21,41%
Debt ratio
total liabilities / total assets
6,33%
Return on assets (ROA)
net profit (1) / total assets
-8,02%
Return on equity (ROE)
net profit (1) / equity
-8,56%
Gross margin
gross profit / sales revenue
33,98%
Return on sales
net profit (1) / revenue (2)
-180,80%
Current ratio (current ratio)
current assets / current liabilities
23,68%
Debt ratio
total liabilities / total assets
7,11%
Return on assets (ROA)
net profit (1) / total assets
-75,16%
Return on equity (ROE)
net profit (1) / equity
-80,91%
Gross margin
gross profit / sales revenue
32,98%
Return on sales
net profit (1) / revenue (2)
58,95%
Current ratio (current ratio)
current assets / current liabilities
74,33%
Debt ratio
total liabilities / total assets
12,03%
Return on assets (ROA)
net profit (1) / total assets
21,26%
Return on equity (ROE)
net profit (1) / equity
24,39%
Gross margin
gross profit / sales revenue
6,35%
Return on sales
net profit (1) / revenue (2)
163,35%
Current ratio (current ratio)
current assets / current liabilities
81,36%
Debt ratio
total liabilities / total assets
7,02%
Return on assets (ROA)
net profit (1) / total assets
18,96%
Return on equity (ROE)
net profit (1) / equity
20,40%
Gross margin
gross profit / sales revenue
2,33%
Return on sales
net profit (1) / revenue (2)
11,24%
Current ratio (current ratio)
current assets / current liabilities
2,22%
Debt ratio
total liabilities / total assets
26,10%
Return on assets (ROA)
net profit (1) / total assets
1,52%
Return on equity (ROE)
net profit (1) / equity
2,06%
Gross margin
gross profit / sales revenue
6,30%
Return on sales
net profit (1) / revenue (2)
66,49%
Current ratio (current ratio)
current assets / current liabilities
10,40%
Debt ratio
total liabilities / total assets
13,44%
Return on assets (ROA)
net profit (1) / total assets
8,69%
Return on equity (ROE)
net profit (1) / equity
10,04%
(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