46.48.Z - Wholesale of watches, clocks and jewellery
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,2 | 1,4 | 2,1 | 43,6 |
Liabilities and provisions | 1,3 | 1,1 | 1 | -12,7 |
Equity | 0,6 | 0,4 | 0,7 | 56,8 |
Total assets | 1,9 | 1,5 | 1,6 | 6,2 |
Cash and cash equivalents | 0,3 | 0,2 | 0,4 | 50 |
Depreciation | 0 | 0 | 0 | 3,3 |
Gross profit / loss | 0,1 | -0,2 | 0,2 | 236 |
EBITDA | 0,1 | -0,2 | 0,3 | 266,8 |
Net profit / loss | 0,1 | -0,2 | 0,2 | 235,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 245,3 |
Current assets | 1,7 | 1,4 | 1,5 | 7,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,8 | -42 | 36,2 | 78,2 |
Return on sales (ROS) | 4,5 | -12,2 | 11,5 | 23,7 |
Equity ratio | 32,1 | 27,2 | 40,2 | 13 |
EBITDA margin | 6,1 | -10,7 | 12,5 | 23,2 |
Gross profit margin | 5 | -12,2 | 11,5 | 23,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 189 | 232 | 162 | -70 |
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