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
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,5 | 1,4 | 0,6 | -57,7 |
Liabilities and provisions | 0,2 | 0,2 | 0,2 | 9,6 |
Equity | 0,8 | 0,6 | 0,6 | -3,6 |
Total assets | 1 | 0,8 | 0,8 | -0,6 |
Cash and cash equivalents | 0,2 | 0,4 | 0,3 | -30,8 |
Depreciation | 0 | 0 | 0 | -94,7 |
Gross profit / loss | -0,1 | -0,1 | -0 | 82,9 |
EBITDA | -0,1 | -0,1 | -0 | 81,1 |
Current assets | 0,6 | 0,7 | 0,7 | -8,6 |
Net profit / loss | -0,1 | -0,1 | -0 | 82,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 83,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -13,2 | -20,7 | -3,7 | 17 |
Return on sales (ROS) | -4,2 | -9,5 | -3,9 | 5,6 |
Equity ratio | 81,4 | 77,3 | 75 | -2,3 |
EBITDA margin | -3 | -8,1 | -3,6 | 4,5 |
Gross profit margin | -4,2 | -9,5 | -3,9 | 5,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 48 | 108 | 60 |
Current ratio | 3,4 | 3,8 | 3,2 | -0,6 |
Net debt to EBITDA | 3,1 | 1,9 | 7,1 | 5,2 |