55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 1,6 | 3,3 | 110,3 |
Liabilities and provisions | 0,8 | 1,1 | 1,5 | 33,3 |
Equity | 0,3 | 0,5 | 0,7 | 46,7 |
Total assets | 1,1 | 1,6 | 2,2 | 37,1 |
Cash and cash equivalents | 0,3 | 0,3 | 0 | -95,1 |
Depreciation | 0 | 0 | 0 | 64,6 |
Gross profit / loss | -0,6 | 0,1 | 0,2 | 50,5 |
EBITDA | -0,5 | 0,2 | 0,7 | 332,1 |
Net profit / loss | -0,6 | 0,1 | 0,2 | 50,5 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,7 | 360,2 |
Current assets | 0,9 | 1,1 | 1,8 | 55,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -176,7 | 31 | 31,8 | 0,8 |
Return on sales (ROS) | -47,8 | 9,1 | 6,5 | -2,6 |
Equity ratio | 28,7 | 28,6 | 30,6 | 2 |
EBITDA margin | -46,1 | 10,6 | 21,7 | 11,1 |
Gross profit margin | -47,8 | 9,1 | 6,5 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 246 | 144 | 123 | -21 |
Current ratio | 1,2 | 1,9 | 1,6 | -0,3 |
Net debt to EBITDA | -0,4 | 4,4 | 1,1 | -3,3 |
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