56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,1 | 1,4 | 2336,7 |
Liabilities and provisions | 0,8 | 3,3 | 3,7 | 13,2 |
Equity | -0,6 | -1,4 | -1,7 | -18 |
Total assets | 0,1 | 1,9 | 2,1 | 9,6 |
Cash and cash equivalents | 0 | 0 | 0,3 | 1076,1 |
Depreciation | 0 | 0 | 0,1 | 401,3 |
Gross profit / loss | -0,2 | -0,5 | -0,3 | 50,4 |
EBITDA | -0,2 | -0,4 | 0 | 100,5 |
Net profit / loss | -0,2 | -0,5 | -0,3 | 50,4 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 80,2 |
Current assets | 0,1 | 1 | 1,3 | 25,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,2 | 36,3 | 15,3 | -21 |
Return on sales (ROS) | -85 493 | -895,2 | -18,2 | 877 |
Equity ratio | -475,6 | -76 | -81,8 | -5,8 |
EBITDA margin | -83 389,8 | -700,5 | 0,1 | 700,6 |
Gross profit margin | -85 493 | -895,2 | -18,2 | 877 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 171 806 | 6439 | 291 | -6148 |
Current ratio | 0,2 | 1 | 1,1 | 0,1 |
Net debt to EBITDA | -0,9 | -6 | 1265,5 | 1271,5 |
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