56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 0,9 | 1,3 | 41,8 |
Liabilities and provisions | 0,1 | 0,1 | 0,2 | 28,9 |
Equity | 0,2 | 0,2 | 0,2 | -19,6 |
Total assets | 0,3 | 0,3 | 0,3 | 0,8 |
Cash and cash equivalents | 0,1 | 0,2 | 0,2 | 18,9 |
Depreciation | 0 | 0 | 0 | 57 |
Gross profit / loss | 0 | 0 | -0 | -4476,4 |
EBITDA | 0 | 0 | -0 | -169,5 |
Net profit / loss | 0 | 0 | -0 | -4476,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -2920,5 |
Current assets | 0,2 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,5 | 0,4 | -24,3 | -24,7 |
Return on sales (ROS) | 0,1 | 0,1 | -3 | -3,1 |
Equity ratio | 60,4 | 58,1 | 46,4 | -11,7 |
EBITDA margin | 5,8 | 1,9 | -0,9 | -2,8 |
Gross profit margin | 0,2 | 0,1 | -3 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 57 | 52 | -5 |
Current ratio | 1,3 | 1,4 | 1,1 | -0,3 |
Net debt to EBITDA | -3,1 | -8,8 | 15,2 | 24 |
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