55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 1,7 | 2,5 | 43,6 |
Liabilities and provisions | 0,9 | 1,1 | 0,7 | -41,2 |
Equity | 4,3 | 4,4 | 4,5 | 2,8 |
Total assets | 5,2 | 5,5 | 5,2 | -6,3 |
Cash and cash equivalents | 0,3 | 0,6 | 0,4 | -43,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
Gross profit / loss | -0,2 | 0 | 0,1 | 183,5 |
EBITDA | -0,2 | 0,1 | 0,2 | 82,8 |
Net profit / loss | -0,2 | 0 | 0,1 | 183,5 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 183,7 |
Current assets | 0,3 | 0,7 | 0,4 | -41 |
% | % | % | p.p. | |
Return on equity (ROE) | -5,5 | 1 | 2,7 | 1,7 |
Return on sales (ROS) | -17,4 | 2,5 | 5 | 2,5 |
Equity ratio | 83 | 79,2 | 87 | 7,8 |
EBITDA margin | -13,3 | 5,6 | 7,2 | 1,6 |
Gross profit margin | -17,4 | 2,5 | 5 | 2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 167 | 222 | 89 | -133 |
Current ratio | 0,5 | 0,7 | 0,7 | 0 |
Net debt to EBITDA | -2,8 | 3,2 | 0,5 | -2,7 |
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