47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,4 | 3 | 586,6 |
Liabilities and provisions | 0,1 | 0,2 | 0,8 | 357,6 |
Equity | 0,1 | 0,1 | 0,4 | 297,2 |
Total assets | 0,2 | 0,3 | 1,1 | 336,4 |
Cash and cash equivalents | 0 | 0 | 0,3 | 1312,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0 | -0 | 0,3 | 2830,5 |
EBITDA | 0 | -0 | 0,3 | 2869,2 |
Net profit / loss | 0 | -0 | 0,3 | 2549,2 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 2850,9 |
Current assets | 0,2 | 0,3 | 1,1 | 336,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,3 | -12,1 | 74,7 | 86,8 |
Return on sales (ROS) | 0,4 | -2,5 | 8,9 | 11,4 |
Equity ratio | 57,9 | 35,1 | 31,9 | -3,2 |
EBITDA margin | 0,5 | -2,4 | 9,8 | 12,2 |
Gross profit margin | 0,5 | -2,4 | 9,7 | 12,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 138 | 92 | -46 |
Current ratio | 2,4 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | -4,2 | 1,9 | -1 | -2,9 |
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