74.20.Z - Photographic activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
50.30.Z - Inland passenger water transport
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 87,5 | 310,8 | 378,1 | 21,6 |
Liabilities and provisions | 206,4 | 134,3 | 286,8 | 113,5 |
Equity | -30,2 | -30,2 | 2 | 106,7 |
Total assets | 176,2 | 104,1 | 288,9 | 177,5 |
Cash and cash equivalents | 7,4 | 15,8 | 18,8 | 19,2 |
Depreciation | 29,5 | 65,2 | 80 | 22,9 |
Gross profit / loss | -42,2 | 0 | 36,2 | 1 035 128,6 |
EBITDA | -9,1 | 65,2 | 116,6 | 79 |
Net profit / loss | -42,2 | 0 | 32,3 | 921 700 |
Operating profit (EBIT) | -38,6 | 0 | 36,6 | 406 331,1 |
Current assets | 42,8 | 35,9 | 181,7 | 406,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 139,7 | -0 | 1589 | 1589 |
Return on sales (ROS) | -48,3 | 0 | 8,5 | 8,5 |
Equity ratio | -17,2 | -29 | 0,7 | 29,7 |
EBITDA margin | -10,4 | 21 | 30,8 | 9,8 |
Gross profit margin | -48,3 | 0 | 9,6 | 9,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 861 | 158 | 277 | 119 |
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