01.13.Z - Growing of vegetables, including melons, and of roots and tubers
47.78.Z - Other retail sale of new goods in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
93.13.Z - Operation of fitness facilities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,7 | 4,5 | 6 | 32,6 |
Liabilities and provisions | 12,6 | 12,4 | 12,7 | 2,4 |
Equity | 1,1 | 0,9 | 1,1 | 14,8 |
Total assets | 13,8 | 13,3 | 13,8 | 3,3 |
Cash and cash equivalents | 0 | 0 | 0,3 | -∞ |
Depreciation | 0,5 | 0,5 | 0,4 | -18,8 |
Gross profit / loss | 0,5 | -0,2 | 0,1 | 171,9 |
EBITDA | 1,2 | 0,6 | 0,7 | 8,2 |
Net profit / loss | 0,5 | -0,2 | 0,1 | 171,9 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,3 | 106,1 |
Current assets | 0,6 | 0,6 | 1,4 | 131,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 44,6 | -20,6 | 12,9 | 33,5 |
Return on sales (ROS) | 8,8 | -4,2 | 2,3 | 6,5 |
Equity ratio | 8,2 | 7 | 7,8 | 0,8 |
EBITDA margin | 21,8 | 13,3 | 10,8 | -2,5 |
Gross profit margin | 9,5 | -4,2 | 2,3 | 6,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 198 | 228 | 172 | -56 |
Current ratio | 0,2 | 0,2 | 0,5 | 0,3 |
Net debt to EBITDA | 9,3 | 19 | 16,3 | -2,7 |
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