68.20.Z - Rental and operating of own or leased real estate
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 2,7 | 2,3 | -16,2 | |
Net sales | 2,3 | 2,8 | 22,5 | |
Liabilities and provisions | 0,1 | 0,5 | 0,4 | -3,3 |
Equity | 0,4 | 0,6 | 1,2 | 93 |
Total assets | 0,5 | 1,1 | 1,7 | 52,9 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 0,9 | 1,1 | 27 | |
Gross profit / loss | 0,5 | 0,2 | 0,6 | 177,3 |
EBITDA | 0,2 | 0,7 | 168,9 | |
Operating profit (EBIT) | 0,2 | 0,6 | 170,4 | |
Net profit / loss | 0,4 | 0,2 | 0,6 | 179,6 |
Current assets | 0,4 | 0,9 | 1,2 | 31,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 98,8 | 33,3 | 48,2 | 14,9 |
Return on sales (ROS) | 15,5 | 9,4 | 21,4 | 12 |
Equity ratio | 80,5 | 58,3 | 73,6 | 15,3 |
EBITDA margin | 10,8 | 23,6 | 12,8 | |
Gross profit margin | 17,1 | 10,4 | 23,5 | 13,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 56 | -16 | |
Current ratio | 2,1 | 2,8 | 0,7 | |
Net debt to EBITDA | -2,5 | -1,4 | 1,1 |
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