85.60.Z - Educational support activities
18.13.Z - Pre-press and pre-media services
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
93.29.B
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 0 | 0 | 172,1 | -∞ |
Net sales | -61,8 | |||
Liabilities and provisions | 0 | 0 | 3,1 | 71 415,9 |
Equity | 16,9 | 12,8 | 35,3 | 175 |
Total assets | 16,9 | 12,8 | 38,4 | 199,4 |
Cash and cash equivalents | -94,2 | |||
Depreciation | -5,5 | |||
Gross profit / loss | -325,1 | |||
EBITDA | -498,2 | |||
Net profit / loss | -14,3 | -4,1 | 22,5 | 650,4 |
Operating profit (EBIT) | -325,1 | |||
Current assets | 16,9 | 12,8 | 38,4 | 200,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -84,7 | -31,8 | 63,6 | 95,4 |
Return on sales (ROS) | 13,1 | 324,1 | ||
Equity ratio | 100 | 100 | 91,8 | -8,2 |
EBITDA margin | -269 | |||
Gross profit margin | -283,1 | |||
Days | Days | Days | Days | |
Current liabilities turnover ratio | -421 | |||
Current ratio | 13,8 | |||
Net debt to EBITDA | -2,8 |
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