Gross margin
gross profit / sales revenue
Separate Financial Indicators
62,93%
Return on sales
net profit (1) / revenue (2)
-141,21%
Current ratio (current ratio)
current assets / current liabilities
5,77
Debt ratio
total liabilities / total assets
9,39%
Return on assets (ROA)
net profit (1) / total assets
-33,18%
Return on equity (ROE)
net profit (1) / equity
-36,82%
Gross margin
gross profit / sales revenue
58,35%
Return on sales
net profit (1) / revenue (2)
-85,24%
Current ratio (current ratio)
current assets / current liabilities
24,42
Debt ratio
total liabilities / total assets
3,01%
Return on assets (ROA)
net profit (1) / total assets
-18,25%
Return on equity (ROE)
net profit (1) / equity
-18,85%
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