55.10.Z - Hotels and similar accommodation
46.19.Z - Agents involved in the sale of a variety of goods
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
52.2 - Support activities for transportation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
56.21.Z - Event catering activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
73.1 - Advertising
79.1 - Travel agency and tour operator activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 0,7 | 0,8 | 17,7 |
Liabilities and provisions | 0,1 | 0,2 | 0,3 | 37,9 |
Equity | 1 | 0,8 | 0,9 | 9,1 |
Total assets | 1,1 | 1 | 1,2 | 14,8 |
Cash and cash equivalents | -51,1 | |||
Depreciation | 0 | 0 | 0 | 3,8 |
Gross profit / loss | 0,2 | -0,1 | 0,1 | 186,8 |
EBITDA | 0,2 | -0,1 | 0,1 | 239,9 |
Net profit / loss | 0,2 | -0,1 | 0,1 | 186,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 187,2 |
Current assets | 0,3 | 0,2 | 0,4 | 85 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,3 | -16 | 12,7 | 28,7 |
Return on sales (ROS) | 15,6 | -18,5 | 13,7 | 32,2 |
Equity ratio | 87,5 | 80,2 | 76,2 | -4 |
EBITDA margin | 19,2 | -14,4 | 17,2 | 31,6 |
Gross profit margin | 17,2 | -18,5 | 13,7 | 32,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 54 | 51 | -3 |
Current ratio | 2,2 | 2 | 3,4 | 1,4 |
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