01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0,1 | 1415,2 |
Liabilities and provisions | 0,6 | 0,1 | -90 |
Equity | 0,5 | 0,2 | -65,8 |
Total assets | 1,1 | 0,2 | -78,3 |
Cash and cash equivalents | 0,1 | 0,1 | -13,4 |
Depreciation | 0 | 0 | -100 |
Gross profit / loss | -0 | 0 | 189,6 |
EBITDA | -0 | 0 | 1523,9 |
Net profit / loss | -0 | 0 | 189,6 |
Operating profit (EBIT) | -0 | 0 | 188,7 |
Current assets | 0 | 0,1 | 87,6 |
% | % | p.p. | |
Return on equity (ROE) | -8,2 | 21,4 | 29,6 |
Return on sales (ROS) | -1351 | 79,9 | 1430,9 |
Equity ratio | 48,5 | 76,3 | 27,8 |
EBITDA margin | -85 | 79,9 | 164,9 |
Gross profit margin | -1351 | 79,9 | 1430,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 64 234 | 422 | -63 812 |
Current ratio | 0,1 | 1,5 | 1,4 |
Net debt to EBITDA | 30,7 | -1,9 | -32,6 |
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