55.20.Z - Holiday and other short-stay accommodation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 70 | 50 | -28,6 |
Liabilities and provisions | 31,3 | 13,5 | -56,9 |
Equity | 522,4 | 542,4 | 3,8 |
Total assets | 553,7 | 555,9 | 0,4 |
Cash and cash equivalents | 9,8 | 8,9 | -9,8 |
Depreciation | 20 | 20 | 0 |
Gross profit / loss | 6,4 | 21,9 | 240,7 |
EBITDA | 4,4 | 20,3 | 365,4 |
Net profit / loss | 5,7 | 20 | 250,9 |
Operating profit (EBIT) | -15,6 | 0,3 | 102,1 |
Current assets | 147,5 | 169,7 | 15 |
% | % | p.p. | |
Return on equity (ROE) | 1,1 | 3,7 | 2,6 |
Return on sales (ROS) | 8,1 | 39,9 | 31,8 |
Equity ratio | 94,4 | 97,6 | 3,2 |
EBITDA margin | 6,2 | 40,6 | 34,4 |
Gross profit margin | 9,2 | 43,9 | 34,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 163 | 98 | -65 |
Current ratio | 4,7 | 12,6 | 7,9 |
Net debt to EBITDA | -2,2 | -0,4 | 1,8 |
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