35.22.Z - Distribution of gaseous fuels through mains
35.21.Z - Manufacture of gaseous fuels
35.23.Z - Trade of gaseous fuels through mains
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,2 | 3,9 | 4 | 2,2 |
Liabilities and provisions | 1,2 | 1 | 0,8 | -20 |
Equity | 0 | 0,1 | 0 | -96,9 |
Total assets | 1,2 | 1,1 | 0,8 | -28,8 |
Cash and cash equivalents | 0,4 | 0,4 | 0,1 | -75,3 |
Depreciation | 0 | 0 | 0 | -14,3 |
Gross profit / loss | -0,1 | 0,1 | -0,3 | -708 |
EBITDA | -0 | 0,1 | -0,3 | -350,5 |
Net profit / loss | -0,1 | 0,1 | -0,3 | -708 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -476,3 |
Current assets | 0,6 | 0,6 | 0,3 | -53,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -511,8 | 41 | -8098,4 | -8139,4 |
Return on sales (ROS) | -2,8 | 1,4 | -8,2 | -9,6 |
Equity ratio | 1,5 | 11,4 | 0,5 | -10,9 |
EBITDA margin | -0,9 | 2,6 | -6,4 | -9 |
Gross profit margin | -2,8 | 1,4 | -8,2 | -9,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 39 | 35 | -4 |
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