85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.90.Z - Other accommodation
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.B - Tour middlemen activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 385,3 | 839,8 | 708,5 | -15,6 |
Liabilities and provisions | 132,1 | 117,5 | 70,9 | -39,7 |
Equity | 218,2 | 592,3 | 656,1 | 10,8 |
Total assets | 350,3 | 709,8 | 727 | 2,4 |
Cash and cash equivalents | 267,2 | 482,8 | 472,5 | -2,1 |
Depreciation | 0 | 4,1 | 4,6 | 12,2 |
Gross profit / loss | 83 | 413,7 | 70,6 | -82,9 |
EBITDA | 85,4 | 422,5 | 54,4 | -87,1 |
Net profit / loss | 74,6 | 374 | 63,8 | -82,9 |
Operating profit (EBIT) | 85,4 | 418,4 | 49,8 | -88,1 |
Current assets | 350,3 | 701,3 | 572,5 | -18,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,2 | 63,2 | 9,7 | -53,5 |
Return on sales (ROS) | 19,4 | 44,5 | 9 | -35,5 |
Equity ratio | 62,3 | 83,4 | 90,3 | 6,9 |
EBITDA margin | 22,2 | 50,3 | 7,7 | -42,6 |
Gross profit margin | 21,6 | 49,3 | 10 | -39,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 39 | 27 | -12 |
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