56.10.A - Restaurants and other eating places
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
56.10.B - Mobile eating places
56.29.Z - Other food service activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 3,9 | 12,2 | 102 | 733,9 |
Liabilities and provisions | 80,2 | 151 | 115,8 | -23,3 |
Equity | -56 | -63 | -36,3 | 42,4 |
Total assets | 24,2 | 88 | 79,5 | -9,7 |
Cash and cash equivalents | 1 | 0,4 | 26,1 | 6256,6 |
Depreciation | 0 | 1,9 | 8,6 | 350 |
Gross profit / loss | -47,7 | -7 | 27,3 | 488,7 |
EBITDA | -47,5 | -4,7 | 36,2 | 869,2 |
Net profit / loss | -47,7 | -7 | 26,7 | 479,3 |
Operating profit (EBIT) | -47,5 | -6,6 | 27,6 | 516,2 |
Current assets | 24,2 | 32,4 | 79,5 | 145,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 85,3 | 11,2 | -73,5 | -84,7 |
Return on sales (ROS) | -1219,8 | -57,5 | 26,2 | 83,7 |
Equity ratio | -230,9 | -71,6 | -45,7 | 25,9 |
EBITDA margin | -1215,1 | -38,5 | 35,5 | 74 |
Gross profit margin | -1219,8 | -57,5 | 26,8 | 84,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 7484 | 4507 | 414 | -4093 |
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