27.32.Z - Manufacture of other electronic and electric wires and cables
27.31.Z - Manufacture of fibre optic cables
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2943,3 | 3733,5 | 5247,5 | 40,6 |
Liabilities and provisions | 2185,9 | 2513,7 | 2590,5 | 3,1 |
Equity | 1075,6 | 1112,9 | 1398,9 | 25,7 |
Total assets | 3261,4 | 3626,6 | 3989,3 | 10 |
Cash and cash equivalents | 38,8 | 118,4 | 176,7 | 49,3 |
Gross profit / loss | 117,6 | 163,3 | 520,9 | 218,9 |
Operating profit (EBIT) | 189,5 | 221,5 | 726,2 | 227,9 |
Net profit / loss | 89 | 125,5 | 404,1 | 222 |
Current assets | 1403,1 | 1770,1 | 2079,8 | 17,5 |
% | % | % | p.p. | |
Return on sales (ROS) | 3 | 3,4 | 7,7 | 4,3 |
Equity ratio | 33 | 30,7 | 35,1 | 4,4 |
Gross profit margin | 4 | 4,4 | 9,9 | 5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 142 | 147 | 111 | -36 |
Current ratio | 1,2 | 1,2 | 1,3 | 0,1 |
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