70.22.Z - Business and other management consultancy activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | 0,1 | 0,2 | 190,8 |
Net sales | 167,9 | |||
Liabilities and provisions | 0,9 | 0,9 | 0,8 | -11,3 |
Equity | -0,4 | -0,4 | -0,5 | -42,3 |
Total assets | 0,5 | 0,6 | 0,3 | -44,8 |
Depreciation | -100 | |||
Cash and cash equivalents | 176,1 | |||
Gross profit / loss | -0,1 | 0 | -0,2 | -1121,9 |
EBITDA | -13,6 | |||
Operating profit (EBIT) | -6,5 | |||
Net profit / loss | -0,1 | 0 | -0,2 | -1121,9 |
Current assets | 0,5 | 0,6 | 0,3 | -45,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 102,9 | |||
Return on sales (ROS) | -171,9 | 25,2 | -88,5 | -113,7 |
Equity ratio | -67,9 | -62,5 | -161,1 | -98,6 |
EBITDA margin | 13,8 | |||
Gross profit margin | -171,9 | 25,2 | -88,5 | -113,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -423 | |||
Current ratio | 0,1 |
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