The subject of activity of PGK "Termy Uniejów" is:
Thermal waters are located at a depth of over 2000 m. The water flowing out of the three wells is characterized by:
Uniejów thermal brine is used in the treatment of diseases, mainly:
93.11.Z - Operation of sports facilities
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.32.Z - Management of real estate on a fee or contract basis
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34,2 | 21,8 | 26,8 | 22,9 |
Liabilities and provisions | 48,7 | 35,6 | 35 | -1,7 |
Equity | 11,3 | 3,1 | 6 | 91,5 |
Total assets | 60 | 38,7 | 41 | 5,8 |
Cash and cash equivalents | 16,8 | 0,2 | 0,1 | -69,1 |
Gross profit / loss | 0,2 | -10,6 | -2,3 | 78,4 |
Operating profit (EBIT) | 0,5 | -10 | -1,5 | 84,8 |
Net profit / loss | 0 | -10,2 | -2,4 | 76,1 |
Current assets | 35,5 | 2,8 | 5,1 | 82 |
% | % | % | p.p. | |
Return on sales (ROS) | 0,1 | -46,8 | -9,1 | 37,7 |
Equity ratio | 18,9 | 8,1 | 14,6 | 6,5 |
Gross profit margin | 0,6 | -48,6 | -8,5 | 40,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 460 | 262 | 256 | -6 |
Current ratio | 0,8 | 0,1 | 0,2 | 0,1 |
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