82.99.Z - Other business support service activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,1 | 6,9 | 7,1 | 2,6 |
Liabilities and provisions | 1,1 | 1,7 | 0,9 | -47,6 |
Equity | 0,6 | 2,4 | 3,5 | 42,7 |
Total assets | 1,7 | 4,1 | 4,3 | 5,6 |
Cash and cash equivalents | 0,9 | 1 | 0,2 | -78,8 |
Depreciation | 0 | 0,1 | 0,1 | 6,3 |
Gross profit / loss | 1 | 1,9 | 1,1 | -40,8 |
EBITDA | 1,1 | 2 | 1,2 | -38,4 |
Net profit / loss | 0,9 | 1,7 | 1 | -40,1 |
Operating profit (EBIT) | 1 | 1,9 | 1,2 | -39,8 |
Current assets | 1,6 | 2,8 | 0,8 | -72,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 140,6 | 71,2 | 29,9 | -41,3 |
Return on sales (ROS) | 17,8 | 25,1 | 14,6 | -10,5 |
Equity ratio | 37,3 | 58,9 | 79,6 | 20,7 |
EBITDA margin | 21,4 | 28,9 | 17,3 | -11,6 |
Gross profit margin | 20,5 | 28 | 16,1 | -11,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 69 | 36 | -33 |
Current ratio | 2,2 | 1,1 | -1,1 | |
Net debt to EBITDA | 0 | 0,2 | 0,2 |
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