30.30.Z - Manufacture of air and spacecraft and related machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,4 | 8,3 | 12,7 | 52,7 |
Liabilities and provisions | 4,2 | 3,9 | 4,7 | 20 |
Equity | 0,5 | 1,1 | 1,2 | 1,3 |
Total assets | 4,7 | 5,1 | 5,9 | 15,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,1 |
Cash and cash equivalents | 0,3 | 0,1 | 0,2 | 192,9 |
Gross profit / loss | 0 | 0,7 | 0,1 | -91,7 |
EBITDA | 0,2 | 1 | 0,3 | -69 |
Net profit / loss | 0 | 0,6 | 0 | -94 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,1 | -85,9 |
Current assets | 2 | 2,1 | 2,7 | 29,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,2 | 54,6 | 3,2 | -51,4 |
Return on sales (ROS) | 0,4 | 7,5 | 0,3 | -7,2 |
Equity ratio | 10,9 | 22,5 | 19,7 | -2,8 |
EBITDA margin | 2,9 | 12,5 | 2,5 | -10 |
Gross profit margin | 0,4 | 8,3 | 0,5 | -7,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 156 | 128 | 135 | 7 |
Current ratio | 0,6 | 0,7 | 0,6 | -0,1 |
Net debt to EBITDA | -1,2 | -0 | -0,5 | -0,5 |
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