55.20.Z - Holiday and other short-stay accommodation
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,4 | 2,8 | 3,4 | 20,3 |
Liabilities and provisions | 0,3 | 0,6 | 0,3 | -44,9 |
Equity | 2,1 | 2 | 2,6 | 28,9 |
Total assets | 2,4 | 2,6 | 2,9 | 11,7 |
Depreciation | 0,1 | 0,1 | 0 | -53,2 |
Cash and cash equivalents | 0 | 0,3 | 0,2 | -20 |
Gross profit / loss | 1,1 | 1 | 1,6 | 57,5 |
EBITDA | 1,2 | 1,1 | 1,6 | 51 |
Operating profit (EBIT) | 1,1 | 1 | 1,6 | 56,6 |
Current assets | 1,6 | 1,8 | 2,1 | 18,3 |
Net profit / loss | 1,1 | 1 | 1,6 | 57,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 52,1 | 50,2 | 61,4 | 11,2 |
Return on sales (ROS) | 31,8 | 35,5 | 46,5 | 11 |
Equity ratio | 86,1 | 76,7 | 88,5 | 11,8 |
EBITDA margin | 34,4 | 37,9 | 47,6 | 9,7 |
Gross profit margin | 31,8 | 35,5 | 46,5 | 11 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 78 | 29 | -49 |
Current ratio | 4,7 | 2,9 | 7,7 | 4,8 |
Net debt to EBITDA | 0,2 | 0,3 | -0 | -0,3 |