55.10.Z - Hotels and similar accommodation
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
49.31.Z - Urban and suburban passenger land transport
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
82.11.Z - Office administrative service activities
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 0,7 | 0,8 | 23,9 |
Liabilities and provisions | 6,7 | 6,7 | 4,3 | -35,7 |
Equity | -0,7 | -1 | 0,3 | 129,9 |
Total assets | 6,1 | 5,7 | 4,6 | -19,4 |
Cash and cash equivalents | 0,2 | 0,2 | 0,1 | -58,6 |
Depreciation | 0,4 | 0,5 | 0,5 | 0 |
Gross profit / loss | -0,2 | -0,3 | -0,2 | 53,8 |
EBITDA | 0,2 | 0,2 | 0,4 | 103,5 |
Net profit / loss | -0,2 | -0,3 | -0,2 | 53,8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 53,7 |
Current assets | 0,8 | 0,9 | 0,3 | -65,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 34 | 33,8 | -52,2 | -86 |
Return on sales (ROS) | -21,5 | -48,9 | -18,3 | 30,6 |
Equity ratio | -10,8 | -17,3 | 6,4 | 23,7 |
EBITDA margin | 20,9 | 25,3 | 41,6 | 16,3 |
Gross profit margin | -21,5 | -48,9 | -18,3 | 30,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 786 | 1189 | 66 | -1123 |
Current ratio | 0,3 | 0,4 | 2 | 1,6 |
Net debt to EBITDA | 19,8 | 37,5 | 11,9 | -25,6 |
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