55.10.Z - Hotels and similar accommodation
55 - Accommodation
56 - Food and beverage service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
86.2 - Medical and dental practice activities
86.90 - Other human health activities
93.13 - Operation of fitness facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 373,7 | 462,7 | 936,5 | 102,4 |
Liabilities and provisions | 871,5 | 438,8 | 781,7 | 78,1 |
Equity | 86,1 | 227,3 | 216,3 | -4,8 |
Total assets | 957,6 | 666,1 | 997,9 | 49,8 |
Cash and cash equivalents | 146,6 | 123,9 | 54,9 | -55,7 |
Depreciation | 1,4 | 61,2 | 133,4 | 118,1 |
Gross profit / loss | 145 | 148 | -11 | -107,4 |
EBITDA | 144,8 | 209,1 | 122,4 | -41,5 |
Net profit / loss | 140,1 | 141,2 | -11 | -107,8 |
Operating profit (EBIT) | 143,4 | 148 | -11 | -107,4 |
Current assets | 386,8 | 156,5 | 402,3 | 157,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 162,8 | 62,1 | -5,1 | -67,2 |
Return on sales (ROS) | 37,5 | 30,5 | -1,2 | -31,7 |
Equity ratio | 9 | 34,1 | 21,7 | -12,4 |
EBITDA margin | 38,7 | 45,2 | 13,1 | -32,1 |
Gross profit margin | 38,8 | 32 | -1,2 | -33,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 509 | 70 | 168 | 98 |
Current ratio | 0,7 | 1,8 | 0,9 | -0,9 |
Net debt to EBITDA | 1,4 | 1,2 | 4 | 2,8 |
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