55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 21,6 | 285 | 352,1 | 23,6 |
Liabilities and provisions | 4,4 | 103,8 | 211,9 | 104,2 |
Equity | 69,7 | 97,2 | 67,3 | -30,8 |
Total assets | 74,1 | 200,9 | 279,2 | 38,9 |
Cash and cash equivalents | 74,1 | 186,3 | 140,7 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 20,9 | 32,7 | -29,1 | -189 |
EBITDA | 20,9 | 32,9 | -28,4 | -186,4 |
Net profit / loss | 17,7 | 27,5 | -29,9 | -208,7 |
Operating profit (EBIT) | 20,9 | 32,9 | -28,4 | -186,4 |
Current assets | 74,1 | 200,9 | 279,2 | 38,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,4 | 28,3 | -44,4 | -72,7 |
Return on sales (ROS) | 82,2 | 9,6 | -8,5 | -18,1 |
Equity ratio | 94 | 48,4 | 24,1 | -24,3 |
EBITDA margin | 96,7 | 11,5 | -8,1 | -19,6 |
Gross profit margin | 96,7 | 11,5 | -8,3 | -19,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 133 | 220 | 87 |
Current ratio | 16,7 | 1,9 | 1,3 | -0,6 |
Net debt to EBITDA | -3,5 | -5,7 | 5 | 10,7 |
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