55.10.Z - Hotels and similar accommodation
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,3 | 14,1 | 12 | -14,5 |
Liabilities and provisions | 5,9 | 6,2 | 7,9 | 26,6 |
Equity | -0,6 | -1,3 | -1,8 | -47,4 |
Total assets | 5,2 | 5 | 6 | 21,4 |
Cash and cash equivalents | 1,9 | 1,7 | 1,8 | 4,8 |
Depreciation | 0 | 0,1 | 0,1 | -12,8 |
Gross profit / loss | -0,2 | -0,6 | -0,6 | 5,5 |
EBITDA | -0,2 | -0,6 | -0,5 | 4,1 |
Net profit / loss | -0,2 | -0,6 | -0,6 | 5,5 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,6 | 4,9 |
Current assets | 4,9 | 4,6 | 5,2 | 12,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,2 | 50,1 | 32,1 | -18 |
Return on sales (ROS) | -1,5 | -4,5 | -4,9 | -0,4 |
Equity ratio | -12 | -25,2 | -30,6 | -5,4 |
EBITDA margin | -1,2 | -4 | -4,5 | -0,5 |
Gross profit margin | -1,5 | -4,5 | -4,9 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 137 | 207 | 70 |
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