55.20.Z - Holiday and other short-stay accommodation
18.1 - Printing and service activities related to printing
25.6 - Treatment and coating of metals; machining
47.89.Z - Retail sale via stalls and markets of other goods
49.4 - Freight transport by road and removal services
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.2 - Event catering and other food service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
93.2 - Amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 18,8 | 12,7 | 3,3 | -74,4 |
Equity | -6,9 | -5,1 | -24,5 | -381,5 |
Operating profit (EBIT) | 9,1 | 389,2 | ||
Current assets | 18,2 | 16,5 | 2 | -88 |
Net sales | 18,8 | -39,3 | ||
Liabilities and provisions | 33,2 | 40 | 34,2 | -14,7 |
Total assets | 26,3 | 34,9 | 9,9 | -71,8 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 1,3 | 2032,6 | ||
Gross profit / loss | 9,1 | 2,7 | -19,4 | -818,2 |
EBITDA | 9,1 | 389,2 | ||
Net profit / loss | 7,9 | 1,8 | -19,4 | -1187,9 |
% | % | % | p.p. | |
Equity ratio | -26,1 | -14,6 | -248,9 | -234,3 |
Return on equity (ROE) | -114,3 | -106,4 | ||
Return on sales (ROS) | 41,8 | 14 | -595,9 | -609,9 |
EBITDA margin | 48,4 | 42,4 | ||
Gross profit margin | 48,4 | 21,3 | -595,9 | -617,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 644 | 140 | ||
Current ratio | 0,5 | 0 | ||
Net debt to EBITDA | -0,1 | -0,1 |
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