66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 330,8 | 196,8 | 253,6 | 28,9 |
Liabilities and provisions | 11,4 | 18,5 | 24,3 | 31,2 |
Equity | 89,8 | 191,4 | 256,3 | 33,9 |
Total assets | 101,2 | 209,9 | 280,6 | 33,7 |
Cash and cash equivalents | 94 | 142,7 | 202,9 | 42,1 |
Depreciation | 3,6 | 2,4 | 5 | 108,2 |
Gross profit / loss | 35,7 | 108,2 | 73,3 | -32,2 |
EBITDA | 39,4 | 110,6 | 81,1 | -26,7 |
Net profit / loss | 29,9 | 101,6 | 64,9 | -36,1 |
Operating profit (EBIT) | 35,7 | 108,2 | 76,1 | -29,6 |
Current assets | 97,4 | 151,8 | 209,4 | 38 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,3 | 53,1 | 25,3 | -27,8 |
Return on sales (ROS) | 9 | 51,6 | 25,6 | -26 |
Equity ratio | 88,7 | 91,2 | 91,3 | 0,1 |
EBITDA margin | 11,9 | 56,2 | 32 | -24,2 |
Gross profit margin | 10,8 | 55 | 28,9 | -26,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 34 | 35 | 1 |
Current ratio | 8,5 | 8,2 | 8,6 | 0,4 |
Net debt to EBITDA | -2,4 | -1,3 | -2,4 | -1,1 |
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