68.20.Z - Rental and operating of own or leased real estate
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,8 | 5,1 | 6,1 | 19,5 |
Liabilities and provisions | 0,6 | 0,5 | 0,3 | -42,7 |
Equity | 6,5 | 7,1 | 7,7 | 8 |
Total assets | 7,1 | 7,6 | 8 | 4,5 |
Cash and cash equivalents | 0 | 0 | 0 | 5412,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
Gross profit / loss | 0,7 | 0,6 | 1,1 | 99,8 |
EBITDA | 0,8 | 0,7 | 1,2 | 86,5 |
Net profit / loss | 0,7 | 0,6 | 1,1 | 99,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,1 | 99,7 |
Current assets | 3,6 | 3,6 | 4 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 11 | 8 | 14,8 | 6,8 |
Return on sales (ROS) | 5,2 | 11,1 | 18,6 | 7,5 |
Equity ratio | 91,9 | 93,2 | 96,3 | 3,1 |
EBITDA margin | 5,9 | 13 | 20,3 | 7,3 |
Gross profit margin | 5,2 | 11,1 | 18,6 | 7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 37 | 18 | -19 |
Current ratio | 6,2 | 6,9 | 13,6 | 6,7 |
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