68.20.Z - Rental and operating of own or leased real estate
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
91.01.B - Archives activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 2,1 | 16,5 | 667,3 | |
Net sales | 31,4 | 2,1 | -93,2 | |
Liabilities and provisions | 274,9 | 298,5 | 586 | 96,3 |
Equity | -191,5 | -254,5 | -301 | -18,3 |
Total assets | 83,4 | 44 | 285 | 547,5 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 2,7 | 1,5 | -46,2 | |
Gross profit / loss | -33,4 | -63 | -46,5 | 26,2 |
EBITDA | -20,3 | -48,8 | -140,1 | |
Operating profit (EBIT) | -20,3 | -48,8 | -140,1 | |
Net profit / loss | -33,4 | -63 | -46,5 | 26,2 |
Current assets | 83,4 | 44 | 85 | 93,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,4 | 24,8 | 7,4 | |
Return on sales (ROS) | -106,3 | -2933,8 | -282,3 | 2651,5 |
Equity ratio | -229,5 | -578,1 | -105,6 | 472,5 |
EBITDA margin | -64,7 | -2274,5 | -2209,8 | |
Gross profit margin | -106,3 | -2933,8 | -282,3 | 2651,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3195 | 50 745 | 47 550 | |
Current ratio | 0,3 | 0,1 | -0,2 | |
Net debt to EBITDA | -9 | -4,8 | 4,2 |
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