our offer includes:
13.94.Z - Manufacture of cordage, rope, twine and netting
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,1 | 12,9 | 16,6 | 28,4 |
Liabilities and provisions | 3,4 | 3,1 | 2,2 | -27,3 |
Equity | 8,6 | 8,9 | 10,5 | 17,5 |
Total assets | 11,9 | 12 | 12,7 | 6 |
Cash and cash equivalents | 0,3 | 0,9 | 1,3 | 42,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,6 |
Gross profit / loss | -0,3 | 0,4 | 1,9 | 327,4 |
EBITDA | 0,1 | 0,8 | 2,2 | 183,1 |
Net profit / loss | -0,3 | 0,3 | 1,6 | 378,1 |
Operating profit (EBIT) | -0,2 | 0,5 | 1,9 | 290,1 |
Current assets | 4 | 4,3 | 5,2 | 21,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,1 | 3,7 | 14,9 | 11,2 |
Return on sales (ROS) | -2,4 | 2,5 | 9,4 | 6,9 |
Equity ratio | 71,9 | 74,4 | 82,5 | 8,1 |
EBITDA margin | 0,6 | 6 | 13,2 | 7,2 |
Gross profit margin | -2,4 | 3,4 | 11,4 | 8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 68 | 49 | -19 |
Current ratio | 1,5 | 1,7 | 2,3 | 0,6 |
Net debt to EBITDA | 8,7 | -0,4 | -0,6 | -0,2 |
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