68.32.Z - Management of real estate on a fee or contract basis
46.1 - Wholesale on a fee or contract basis
55 - Accommodation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 1 | 1,1 | 3,9 |
Liabilities and provisions | 4,7 | 5 | 5,5 | 9,9 |
Equity | -0,9 | -1,2 | -1,5 | -32,7 |
Total assets | 3,9 | 3,8 | 4 | 3,1 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 32,6 |
Depreciation | 0 | 0 | 0 | -16,9 |
Gross profit / loss | -0,4 | -0,3 | -0,4 | -35,4 |
EBITDA | -0,4 | -0,1 | -0,2 | -94,2 |
Net profit / loss | -0,4 | -0,3 | -0,4 | -35,4 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,2 | -56 |
Current assets | 0,7 | 0,2 | 0,4 | 75,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 50,1 | 24,1 | 24,6 | 0,5 |
Return on sales (ROS) | -70,6 | -26,7 | -34,8 | -8,1 |
Equity ratio | -22,7 | -30,1 | -38,7 | -8,6 |
EBITDA margin | -61,5 | -8,8 | -16,4 | -7,6 |
Gross profit margin | -70,6 | -26,7 | -34,8 | -8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 375 | 65 | 336 | 271 |
Current ratio | 1,1 | 1,1 | 0,4 | -0,7 |
Net debt to EBITDA | -10,4 | -50,3 | -28,7 | 21,6 |
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