77.21.Z - Rental and leasing of recreational and sports goods
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
52.21.Z - Service activities incidental to land transportation
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,9 | 3,1 | 5,3 | 70,4 |
Liabilities and provisions | 2,6 | 3 | 4,3 | 42 |
Equity | 0,6 | 1,1 | 2,2 | 96,2 |
Total assets | 3,2 | 4,2 | 6,5 | 56,7 |
Cash and cash equivalents | 0,1 | 0,1 | 0,6 | 697,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,5 |
Gross profit / loss | 0,5 | 0,6 | 1,2 | 97,5 |
EBITDA | 0,8 | 0,9 | 1,5 | 67,6 |
Net profit / loss | 0,5 | 0,5 | 1,1 | 102,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,2 | 87,3 |
Current assets | 2,2 | 3 | 5,6 | 86,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 83,6 | 47,6 | 49 | 1,4 |
Return on sales (ROS) | 12,6 | 17,3 | 20,6 | 3,3 |
Equity ratio | 18,6 | 27,1 | 33,9 | 6,8 |
EBITDA margin | 19,6 | 28,3 | 27,8 | -0,5 |
Gross profit margin | 13,6 | 19,5 | 22,6 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 103 | 338 | 241 | -97 |
Current ratio | 2 | 1 | 1,5 | 0,5 |
Net debt to EBITDA | 2,9 | 2,7 | 1 | -1,7 |
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