We are an open team, engaging diverse talents in the development of results. Thanks to the continuous process of building global contacts and experiences, we are able to see new opportunities and opportunities to design integrated, unique processes of development and knowledge transfer that implement strategic and business goals of our clients.
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
56.21.Z - Event catering activities
62.01 - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
78.30.Z - Other human resources provision
85.5 - Other education
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 995,5 | 85 | 63,7 | -25,1 |
Liabilities and provisions | 39,6 | 42,4 | 3,5 | -91,8 |
Equity | 321,3 | 322,6 | 343 | 6,3 |
Total assets | 360,9 | 365 | 346,4 | -5,1 |
Cash and cash equivalents | 284,1 | 296,1 | 342,5 | 15,7 |
Depreciation | 14,1 | 14 | 7 | -50 |
Gross profit / loss | 65,9 | 1,3 | 20,4 | 1438 |
EBITDA | 79,7 | 14,3 | 27,6 | 93,1 |
Operating profit (EBIT) | 65,5 | 0,3 | 20,6 | 7357,2 |
Net profit / loss | 65,9 | 1,3 | 20,4 | 1438 |
Current assets | 339,8 | 357,9 | 346,4 | -3,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,5 | 0,4 | 5,9 | 5,5 |
Return on sales (ROS) | 6,6 | 1,6 | 32 | 30,4 |
Equity ratio | 89 | 88,4 | 99 | 10,6 |
EBITDA margin | 8 | 16,8 | 43,4 | 26,6 |
Gross profit margin | 6,6 | 1,6 | 32 | 30,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 182 | 20 | -162 |
Current ratio | 8,6 | 8,5 | 99,7 | 91,2 |
Net debt to EBITDA | -3,2 | -18,5 | -12,4 | 6,1 |