55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
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
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.12.Z - Security and commodity contracts brokerage
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,2 | 6 | 6,4 | 6,7 |
Liabilities and provisions | 3,2 | 6,2 | 6 | -2,7 |
Equity | 4,4 | 3 | 3,8 | 27,5 |
Total assets | 7,7 | 9,2 | 9,8 | 7,1 |
Cash and cash equivalents | 0,3 | 0,6 | 1,2 | 105,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 21,4 |
Gross profit / loss | 0,8 | -1,4 | 0,9 | 163,2 |
EBITDA | 1,1 | -1,1 | 1,2 | 210,4 |
Net profit / loss | 0,5 | -1,5 | 0,8 | 155,3 |
Operating profit (EBIT) | 0,8 | -1,3 | 0,9 | 163,6 |
Current assets | 2 | 4,1 | 4,8 | 18,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,1 | -49,7 | 21,6 | 71,3 |
Return on sales (ROS) | 5,2 | -24,4 | 12,7 | 37,1 |
Equity ratio | 57,8 | 32,3 | 38,5 | 6,2 |
EBITDA margin | 10,7 | -17,9 | 18,5 | 36,4 |
Gross profit margin | 7,6 | -22,7 | 13,4 | 36,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 102 | 117 | 15 |
Current ratio | 1,6 | 2,2 | 2,2 | 0 |
Net debt to EBITDA | 1,4 | -2,2 | 1,1 | 3,3 |
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