49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
47.75.Z - Retail sale of cosmetic and toilet articles 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
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 198,7 | 323,7 | 42,9 | -86,7 |
Liabilities and provisions | 405,4 | 553,8 | 452,7 | -18,3 |
Equity | -120,9 | -289,9 | -380,9 | -31,4 |
Total assets | 284,4 | 263,9 | 71,7 | -72,8 |
Cash and cash equivalents | 25,8 | 12,8 | 20,3 | 59 |
Depreciation | 1,6 | 0 | 0 | 0 |
Gross profit / loss | -225,9 | -169 | -91 | 46,2 |
EBITDA | -215,4 | -181,8 | -90,1 | 50,4 |
Net profit / loss | -225,9 | -169 | -91 | 46,2 |
Operating profit (EBIT) | -217,1 | -181,8 | -90,1 | 50,4 |
Current assets | 264,4 | 243,9 | 71,7 | -70,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 186,8 | 58,3 | 23,9 | -34,4 |
Return on sales (ROS) | -113,7 | -52,2 | -212 | -159,8 |
Equity ratio | -42,5 | -109,9 | -530,9 | -421 |
EBITDA margin | -108,4 | -56,2 | -210,1 | -153,9 |
Gross profit margin | -113,7 | -52,2 | -212 | -159,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 370 | 582 | 3851 | 3269 |
Current ratio | 1,3 | 0,5 | 0,2 | -0,3 |
Net debt to EBITDA | -0,8 | -1,9 | -2,8 | -0,9 |
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