56.10.A - Restaurants and other eating places
46.1 - Wholesale on a fee or contract basis
47.9 - Retail trade not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.2 - Event catering and other food service activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 396,8 | 621,6 | 493,8 | -20,6 |
Liabilities and provisions | 33,2 | 32,5 | 135,4 | 316,2 |
Equity | -1,3 | 31,1 | -77,3 | -348,4 |
Total assets | 31,9 | 63,6 | 58,1 | -8,7 |
Cash and cash equivalents | 6,3 | 26,7 | 15 | -43,9 |
Depreciation | 0 | 0,6 | 7,4 | 1206,2 |
Gross profit / loss | -17,1 | 35,3 | -108,4 | -407,3 |
EBITDA | -16,9 | 36 | -100,3 | -378,4 |
Current assets | 30,4 | 43,2 | 43,7 | 1,1 |
Operating profit (EBIT) | -16,9 | 35,5 | -107,8 | -403,8 |
Net profit / loss | -17,1 | 32,4 | -108,4 | -434,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 1356,2 | 104,1 | 140,3 | 36,2 |
Return on sales (ROS) | -4,3 | 5,2 | -21,9 | -27,1 |
Equity ratio | -4 | 48,9 | -133 | -181,9 |
EBITDA margin | -4,3 | 5,8 | -20,3 | -26,1 |
Gross profit margin | -4,3 | 5,7 | -21,9 | -27,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 19 | 100 | 81 |
Current ratio | 0,9 | 1,3 | 0,3 | -1 |
Net debt to EBITDA | 0,3 | -0,7 | -0,1 | 0,6 |