**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