55.20.Z - Holiday and other short-stay accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
77 - Rental and leasing activities
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 87 | 66,4 | -23,7 |
Liabilities and provisions | 8,8 | 3,9 | -55,5 |
Equity | 12,6 | 27,1 | 115,7 |
Total assets | 21,4 | 31 | 45 |
Cash and cash equivalents | 19,7 | 24,7 | 25 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 8,5 | 15,5 | 81,9 |
EBITDA | 8,5 | 15,9 | 85,9 |
Net profit / loss | 7,6 | 14,5 | 92,2 |
Operating profit (EBIT) | 8,5 | 15,9 | 85,9 |
Current assets | 21,4 | 31 | 45 |
% | % | p.p. | |
Return on equity (ROE) | 60,2 | 53,6 | -6,6 |
Return on sales (ROS) | 8,7 | 21,9 | 13,2 |
Equity ratio | 58,7 | 87,3 | 28,6 |
EBITDA margin | 9,8 | 23,9 | 14,1 |
Gross profit margin | 9,8 | 23,4 | 13,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 34 | 21 | -13 |
Current ratio | 2,4 | 7,9 | 5,5 |
Net debt to EBITDA | -2,3 | -1,6 | 0,7 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.