68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
59.11.Z - Motion picture, video and television programme production activities
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 1,1 | 2 | 85 |
Liabilities and provisions | 0 | 0,1 | 0,2 | 52 |
Equity | 0 | -0 | -0 | 60 |
Total assets | 0,1 | 0,1 | 0,2 | 98,1 |
Cash and cash equivalents | 0,1 | 0 | 0 | -61,4 |
Depreciation | 0 | 0 | 0 | 40,5 |
Gross profit / loss | -0 | -0 | 0 | 147,2 |
EBITDA | -0 | -0 | 0 | 184,6 |
Net profit / loss | -0 | -0 | 0 | 142,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 151,3 |
Current assets | 0,1 | 0,1 | 0,2 | 98,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -257,8 | 141,5 | -150 | -291,5 |
Return on sales (ROS) | -8,1 | -4,4 | 1 | 5,4 |
Equity ratio | 23,8 | -41,2 | -8,3 | 32,9 |
EBITDA margin | -7 | -3,7 | 1,7 | 5,4 |
Gross profit margin | -8,1 | -4,4 | 1,1 | 5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 39 | 32 | -7 |
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