85.59.B - Other out-of-school forms of education, not elsewhere classified
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 42,5 | 24,9 | 53,9 | 116,7 |
Liabilities and provisions | 329,1 | 188,4 | 213 | 13 |
Equity | -213,5 | -74,9 | -70,8 | 5,4 |
Total assets | 115,6 | 113,5 | 142,1 | 25,2 |
Cash and cash equivalents | 4,2 | 1,8 | 46,7 | 2478,4 |
Depreciation | 4,6 | 6,8 | 9,9 | 45,9 |
Gross profit / loss | -81,4 | 128,5 | 4 | -96,9 |
EBITDA | -49,6 | 153,1 | 22,6 | -85,2 |
Net profit / loss | -81,4 | 124,2 | 4 | -96,8 |
Operating profit (EBIT) | -54,1 | 146,3 | 12,7 | -91,3 |
Current assets | 109,7 | 94,4 | 132,8 | 40,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 38,1 | -165,9 | -5,7 | 160,2 |
Return on sales (ROS) | -191,4 | 499,3 | 7,4 | -491,9 |
Equity ratio | -184,7 | -65,9 | -49,9 | 16 |
EBITDA margin | -116,5 | 615,5 | 41,9 | -573,6 |
Gross profit margin | -191,4 | 516,6 | 7,4 | -509,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2825 | 2764 | 1441 | -1323 |
Current ratio | 0,3 | 0,5 | 0,6 | 0,1 |
Net debt to EBITDA | -5,7 | 0,9 | 4,9 | 4 |
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