56.10.A - Restaurants and other eating places
13.96.Z - Manufacture of other technical and industrial textiles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,3 | 7,1 | 8,3 | 17,6 |
Liabilities and provisions | 3,1 | 2,7 | 2,3 | -14,3 |
Equity | 3 | 3,6 | 4,3 | 17,6 |
Total assets | 6,1 | 6,4 | 6,6 | 3,9 |
Cash and cash equivalents | 1 | 1,6 | 2 | 26,4 |
Depreciation | 0,4 | 0,5 | 0,3 | -27,9 |
Gross profit / loss | 0,1 | 0,6 | 0,7 | 19,5 |
EBITDA | 0,6 | 1,2 | 1,2 | 5,1 |
Net profit / loss | 0,1 | 0,6 | 0,6 | 8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,9 | 28,9 |
Current assets | 1,4 | 2,1 | 2,6 | 22,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 2 | 16,3 | 14,9 | -1,4 |
Return on sales (ROS) | 1 | 8,3 | 7,7 | -0,6 |
Equity ratio | 49,6 | 57,1 | 64,7 | 7,6 |
EBITDA margin | 8,9 | 16,2 | 14,5 | -1,7 |
Gross profit margin | 1 | 8,4 | 8,6 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 43 | 35 | -8 |
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