55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
91.02.Z - Museums activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,3 | 12,9 | 13,1 | 1,6 |
Liabilities and provisions | 41,3 | 39,7 | 38,4 | -3,3 |
Equity | 0 | 0,5 | 1,1 | 124,4 |
Total assets | 41,3 | 40,2 | 39,5 | -1,7 |
Cash and cash equivalents | 0,3 | 0 | 0 | 92,2 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,2 |
Gross profit / loss | 0,7 | 0,5 | 0,8 | 51,1 |
EBITDA | 2,4 | 2,2 | 2,4 | 7,6 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,7 | 12,7 |
Net profit / loss | 0,7 | 0,5 | 0,6 | 27,2 |
Current assets | 1,2 | 0,9 | 0,9 | 0,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 6380,3 | 97,8 | 55,4 | -42,4 |
Return on sales (ROS) | 5,9 | 3,9 | 4,8 | 0,9 |
Equity ratio | 0 | 1,3 | 2,9 | 1,6 |
EBITDA margin | 19,8 | 17,3 | 18,3 | 1 |
Gross profit margin | 5,8 | 3,9 | 5,7 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 104 | 105 | 1 |
Current ratio | 0,1 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | 11,1 | 11,6 | 10,1 | -1,5 |