55.20.Z - Holiday and other short-stay accommodation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
86.90 - Other human health activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,6 | 3,1 | 3,4 | 11,3 |
Liabilities and provisions | 4,5 | 4,3 | 0,2 | -96 |
Equity | 2,3 | 2,6 | 5,6 | 110,3 |
Total assets | 6,8 | 6,9 | 5,7 | -17,3 |
Cash and cash equivalents | 2 | 0,2 | 0,6 | 214,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 11,1 |
Gross profit / loss | 0,5 | 0,3 | 3,2 | 863,6 |
EBITDA | 1,1 | 1,1 | 3,8 | 242,3 |
Net profit / loss | 0,5 | 0,3 | 2,9 | 843,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 3,2 | 474,7 |
Current assets | 2 | 0,7 | 1 | 33,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,8 | 11,7 | 52,4 | 40,7 |
Return on sales (ROS) | 18,1 | 10,1 | 85,5 | 75,4 |
Equity ratio | 34,2 | 38,1 | 97 | 58,9 |
EBITDA margin | 41,7 | 36,4 | 112,1 | 75,7 |
Gross profit margin | 19,5 | 10,8 | 93,8 | 83 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 585 | 488 | 13 | -475 |
Current ratio | 0,5 | 0,2 | 7 | 6,8 |
Net debt to EBITDA | -1,5 | -0 | -0,1 | -0,1 |
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