79.90.B - Tourist information activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.11.B - Tour middlemen activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,2 | 0,1 | -70,5 | |
Net sales | 0,1 | 0,2 | 118,1 | |
Liabilities and provisions | 0 | 0,1 | 0,1 | -2,7 |
Equity | 0,9 | 0,8 | 0,9 | 19 |
Total assets | 0,9 | 0,9 | 1,1 | 15,5 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 0,7 | 0,7 | 2,7 | |
Gross profit / loss | 0,2 | -0,1 | 0,1 | 279,6 |
EBITDA | -0,1 | 0,1 | 271,7 | |
Operating profit (EBIT) | -0,1 | 0,1 | 271,7 | |
Net profit / loss | 0,2 | -0,1 | 0,1 | 279,6 |
Current assets | 0,7 | 0,7 | 0,9 | 19,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,1 | -10,6 | 16 | 26,6 |
Return on sales (ROS) | 80,7 | -113,4 | 93,4 | 206,8 |
Equity ratio | 98,2 | 84 | 86,5 | 2,5 |
EBITDA margin | -113,4 | 89,3 | 202,7 | |
Gross profit margin | 97,9 | -113,4 | 93,4 | 206,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 746 | 333 | -413 | |
Current ratio | 4,9 | 6 | 1,1 | |
Net debt to EBITDA | 8,5 | -4,5 | -13 |
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