73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
47.4 - Retail sale of information and communication equipment in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 827,4 | 974 | 730,6 | -25 |
Liabilities and provisions | 68,5 | 93,1 | 161,5 | 73,4 |
Equity | 23,3 | 11,9 | -19,3 | -262,8 |
Total assets | 91,8 | 105 | 142,1 | 35,3 |
Cash and cash equivalents | 39,2 | 11,1 | 11,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -52,3 | -11,4 | -31,2 | -174,4 |
EBITDA | -52,3 | -10,7 | -30,7 | -186,5 |
Net profit / loss | -52,3 | -11,4 | -31,2 | -174,4 |
Operating profit (EBIT) | -52,3 | -10,7 | -30,7 | -186,5 |
Current assets | 91,8 | 105 | 142,1 | 35,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -224,6 | -95,8 | 161,4 | 257,2 |
Return on sales (ROS) | -6,3 | -1,2 | -4,3 | -3,1 |
Equity ratio | 25,3 | 11,3 | -13,6 | -24,9 |
EBITDA margin | -6,3 | -1,1 | -4,2 | -3,1 |
Gross profit margin | -6,3 | -1,2 | -4,3 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 35 | 81 | 46 |
Current ratio | 1,3 | 1,1 | 0,9 | -0,2 |
Net debt to EBITDA | 0,5 | 1 | 0,4 | -0,6 |
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