96.09.Z - Other personal service activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.39 - Non-specialised wholesale of food, beverages and tobacco
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.79 - Retail sale of second-hand goods in specialised stores
56.10 - Restaurants and other eating places
56.29 - Other food service activities
63.12 - Web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 22,5 | 21,6 | 11,7 | -46 |
Liabilities and provisions | 18,4 | 11,8 | 11 | -6,7 |
Equity | 17,8 | 19,7 | 17,4 | -11,7 |
Total assets | 36,2 | 31,5 | 28,4 | -9,8 |
Cash and cash equivalents | 0,8 | 0,2 | 0,6 | 181,6 |
Depreciation | 2,1 | 2,4 | 1,9 | -18,6 |
Gross profit / loss | 5 | 1,9 | -2,3 | -221,1 |
EBITDA | 7,1 | 4,2 | -0,7 | -116 |
Net profit / loss | 4,1 | 1,9 | -2,3 | -222,2 |
Operating profit (EBIT) | 5 | 1,8 | -2,6 | -245,9 |
Current assets | 22 | 19,8 | 18 | -9 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,8 | 9,6 | -13,3 | -22,9 |
Return on sales (ROS) | 18,1 | 8,7 | -19,7 | -28,4 |
Equity ratio | 49,2 | 62,5 | 61,2 | -1,3 |
EBITDA margin | 31,5 | 19,3 | -5,7 | -25 |
Gross profit margin | 22,3 | 8,8 | -19,7 | -28,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 241 | 164 | 300 | 136 |
Current ratio | -0,1 | |||
Net debt to EBITDA | -0,3 |
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