49.39.Z - Other passenger land transport not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.32 - Taxi operation
49.4 - Freight transport by road and removal services
56.1 - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 359,9 | 646,8 | 994,7 | 53,8 |
Net sales | 63,8 | |||
Liabilities and provisions | 311,7 | 378,4 | 508 | 34,2 |
Equity | -155,8 | -174,7 | -206,9 | -18,4 |
Total assets | 155,8 | 203,7 | 301,1 | 47,8 |
Depreciation | -6,8 | |||
Cash and cash equivalents | -40,9 | |||
Gross profit / loss | -19,9 | -18,9 | -32,2 | -70,2 |
EBITDA | 350,2 | |||
Operating profit (EBIT) | 576,2 | |||
Net profit / loss | -19,9 | -18,9 | -32,2 | -70,2 |
Current assets | 83 | 162,6 | 301,1 | 85,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 88,8 | |||
Return on sales (ROS) | -5,5 | -2,9 | -3,2 | -0,3 |
Equity ratio | -100 | -85,8 | -68,7 | 17,1 |
EBITDA margin | 10,2 | |||
Gross profit margin | -5,5 | -2,9 | -3,2 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -30 | |||
Current ratio | 0,6 | |||
Net debt to EBITDA | 1,6 |
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