52.29.C - Other transportation agencies activities
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 94,5 | 20,8 | 130,2 | 526,7 |
Liabilities and provisions | 191,2 | 265,4 | 457,3 | 72,3 |
Equity | 59,9 | 20,9 | 42,8 | 104,6 |
Total assets | 251,1 | 286,3 | 500,1 | 74,7 |
Depreciation | 6,5 | 0 | -100 | |
Gross profit / loss | 3,6 | -39 | 34 | 187,2 |
EBITDA | 10,2 | -39 | -483,6 | |
Net profit / loss | 3,6 | -39 | 34 | 187,2 |
Current assets | 210,7 | 242 | 406,2 | 67,9 |
Operating profit (EBIT) | 3,6 | -39 | 34 | 187,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | -186,6 | 79,5 | 266,1 |
Return on sales (ROS) | 3,8 | -187,8 | 26,1 | 213,9 |
Equity ratio | 23,9 | 7,3 | 8,6 | 1,3 |
EBITDA margin | 10,8 | -187,7 | -198,5 | |
Gross profit margin | 3,8 | -187,8 | 26,1 | 213,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 379 | 3030 | 988 | -2042 |