56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.21.Z - Activities of amusement parks and theme parks
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1 | 0,9 | -15,5 |
Liabilities and provisions | 0,2 | 0,8 | 1,1 | 36,4 |
Equity | 0,8 | 1 | 1,3 | 28,9 |
Total assets | 1 | 1,8 | 2,4 | 32,3 |
Cash and cash equivalents | 0,1 | 0,2 | 0,2 | -18,1 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0,3 | 0,3 | 0,3 | 1,3 |
EBITDA | 0,3 | 0,3 | 0,3 | 13,1 |
Net profit / loss | 0,3 | 0,3 | 0,3 | 8,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 12,1 |
Current assets | 1 | 1 | 1,5 | 57,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,4 | 26,7 | 22,4 | -4,3 |
Return on sales (ROS) | 16,7 | 26,8 | 34,4 | 7,6 |
Equity ratio | 76,6 | 55,8 | 54,4 | -1,4 |
EBITDA margin | 19,4 | 29,5 | 39,5 | 10 |
Gross profit margin | 18,6 | 28,7 | 34,4 | 5,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 290 | 469 | 179 |
Current ratio | 4,3 | 0,9 | ||
Net debt to EBITDA | -0,3 | 2,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.