49.32.Z - Taxi operation
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | 0,3 | -∞ | |
Net sales | 0,3 | 1,6 | 456,9 | |
Liabilities and provisions | 0 | 0 | 0,1 | 228,7 |
Equity | 0 | 0 | 0,1 | 195,5 |
Total assets | 0 | 0,1 | 0,2 | 215,8 |
Depreciation | 0 | 0 | -100 | |
Cash and cash equivalents | 0 | 0 | -∞ | |
Gross profit / loss | 0 | 0 | 0,1 | 176,1 |
EBITDA | 0 | 0,1 | 82,6 | |
Operating profit (EBIT) | 0 | 0,1 | 169,6 | |
Net profit / loss | 0 | 0 | 0,1 | 139,2 |
Current assets | 0 | 0 | 0,2 | 999,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 81,7 | 66,2 | -15,5 | |
Return on sales (ROS) | 8 | 3,4 | -4,6 | |
Equity ratio | 39 | 36,5 | -2,5 | |
EBITDA margin | 14,8 | 4,9 | -9,9 | |
Gross profit margin | 10,1 | 5 | -5,1 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 33 | -22 | |
Current ratio | 0,5 | 1,6 | 1,1 |
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