56.10.A - Restaurants and other eating places
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 1,5 | 2 | 29,6 |
Liabilities and provisions | 1 | 1,2 | 1,8 | 51,6 |
Equity | -0,4 | -0,5 | -1,1 | -134,4 |
Total assets | 0,6 | 0,7 | 0,7 | -0,4 |
Cash and cash equivalents | 0,1 | 0,2 | 0,1 | -57,9 |
Depreciation | 0 | 0,1 | 0 | -58 |
Gross profit / loss | -0,4 | -0,1 | -0,6 | -732,7 |
EBITDA | -0,4 | 0 | -0,6 | -1568,8 |
Net profit / loss | -0,4 | -0,1 | -0,6 | -732,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,6 | -730,4 |
Current assets | 0,2 | 0,3 | 0,3 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 112 | 16,1 | 57,3 | 41,2 |
Return on sales (ROS) | -57,1 | -4,9 | -31,7 | -26,8 |
Equity ratio | -60,8 | -62,8 | -147,7 | -84,9 |
EBITDA margin | -54,5 | 2,5 | -28,7 | -31,2 |
Gross profit margin | -57,1 | -4,9 | -31,7 | -26,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 492 | 290 | 332 | 42 |
Current ratio | 0,2 | 0,3 | 0,1 | |
Net debt to EBITDA | -1,6 | 18,6 | 20,2 |
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