30.12.Z - Building of pleasure and sporting boats
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
27.4 - Manufacture of electric lighting equipment
31.0 - Manufacture of furniture
32.3 - Manufacture of sports goods
47.6 - Retail sale of cultural and recreation goods in specialised stores
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.5 - Other education
85.6 - Educational support activities
93.1 - Sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | -∞ | |||
Net sales | 44,5 | 46 | 59 | 28,4 |
Liabilities and provisions | 64,2 | 66,4 | 66,7 | 0,4 |
Equity | -54,4 | -59,4 | -53,7 | 9,7 |
Total assets | 9,8 | 7 | 13 | 85,7 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 5,4 | 5 | 9,3 | 85,9 |
Gross profit / loss | 0,6 | -5 | 5,8 | 214,4 |
EBITDA | 0,6 | -5 | 5,8 | 215,9 |
Operating profit (EBIT) | 0,6 | -5 | 5,8 | 215,9 |
Net profit / loss | 0,6 | -5 | 5,8 | 214,4 |
Current assets | 9,8 | 7 | 13 | 85,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,1 | 8,5 | -10,8 | -19,3 |
Return on sales (ROS) | 1,4 | -11 | 9,8 | 20,8 |
Equity ratio | -554,1 | -847 | -411,9 | 435,1 |
EBITDA margin | 1,4 | -10,9 | 9,8 | 20,7 |
Gross profit margin | 1,4 | -11 | 9,8 | 20,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 527 | 412 | -115 |
Current ratio | 1,2 | 0,1 | 0,2 | 0,1 |
Net debt to EBITDA | 84,2 | -10,2 | 8,1 | 18,3 |
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