56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,8 | 7,7 | 10,2 | 33,2 |
Liabilities and provisions | 1 | 2,2 | 1,8 | -18 |
Equity | 3 | 2,2 | 3,6 | 62,8 |
Total assets | 4,1 | 4,4 | 5,4 | 22 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,6 |
Cash and cash equivalents | 0,7 | 1,2 | 2,2 | 86,1 |
Gross profit / loss | 1 | -0,6 | 1,9 | 415,3 |
EBITDA | 1,2 | -0,4 | 2,1 | 643,8 |
Current assets | 1 | 1,6 | 2,9 | 74,5 |
Net profit / loss | 1 | -0,6 | 1,6 | 369,3 |
Operating profit (EBIT) | 1 | -0,6 | 1,9 | 417,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,1 | -27,4 | 45,4 | 72,8 |
Return on sales (ROS) | 6,2 | -7,9 | 16 | 23,9 |
Equity ratio | 75,1 | 49,5 | 66,1 | 16,6 |
EBITDA margin | 7,6 | -5,1 | 20,9 | 26 |
Gross profit margin | 6,2 | -7,9 | 18,7 | 26,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 107 | 66 | -41 |
Current ratio | 1 | 0,7 | 1,6 | 0,9 |
Net debt to EBITDA | -0,6 | -0,2 | -0,6 | -0,4 |