08.93.Z - Extraction of salt
10.84.Z - Manufacture of condiments and seasonings
27.40.Z - Manufacture of electric lighting equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 137 | 112,9 | 205,7 | 82,2 |
Liabilities and provisions | 56,7 | 81,6 | 79,2 | -2,9 |
Equity | 55,6 | 51,1 | 69,7 | 36,6 |
Total assets | 112,3 | 132,6 | 148,9 | 12,3 |
Cash and cash equivalents | 18,1 | 3,7 | 33,4 | 793 |
Depreciation | 8,8 | 12,4 | 13,9 | 11,9 |
Gross profit / loss | 2,4 | -17,2 | 20,2 | 217,2 |
EBITDA | 11,1 | -4 | 34,4 | 959,6 |
Net profit / loss | 2,1 | -18 | 18,3 | 201,9 |
Operating profit (EBIT) | 2,3 | -16,5 | 20,5 | 224,6 |
Current assets | 56,3 | 53,5 | 72,3 | 35,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,7 | -35,2 | 26,3 | 61,5 |
Return on sales (ROS) | 1,5 | -15,9 | 8,9 | 24,8 |
Equity ratio | 49,5 | 38,5 | 46,8 | 8,3 |
EBITDA margin | 8,1 | -3,5 | 16,7 | 20,2 |
Gross profit margin | 1,7 | -15,2 | 9,8 | 25 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 126 | 66 | -60 |
Current ratio | 1,7 | 1,3 | 1,8 | 0,5 |
Net debt to EBITDA | -1,3 | -5,6 | -0,5 | 5,1 |
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