79.12.Z - Tour operator activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,2 | -0,1 | -168,2 | |
Net sales | 0,2 | -80,2 | ||
Liabilities and provisions | 0,8 | 0,5 | 0,3 | -40,1 |
Equity | -0,2 | -0,2 | -0 | 98 |
Total assets | 1 | 0,3 | 0,3 | -0,6 |
Cash and cash equivalents | 0 | -93 | ||
Gross profit / loss | -0 | -0,4 | -995,7 | |
Operating profit (EBIT) | -0 | -125,1 | ||
Net profit / loss | -0 | -0,4 | 0,2 | 145,1 |
Current assets | 0,8 | 0,1 | 0,2 | 89,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -16,9 | -18,7 | ||
Return on sales (ROS) | -23,7 | -24,3 | ||
Equity ratio | -23,4 | -68,4 | -1,4 | 67 |
Gross profit margin | -23,7 | -24,3 | ||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1238 | 931 | ||
Current ratio | 1,5 | 0,1 |
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