87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
46.90.Z - Non-specialised wholesale trade
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 1,9 | 96,6 | 126,7 | 31,2 |
Liabilities and provisions | 4,8 | 4,5 | 1,5 | -65,9 |
Equity | 217,5 | 296,1 | 434 | 46,5 |
Total assets | 222,4 | 300,6 | 435,5 | 44,9 |
Cash and cash equivalents | 0 | 84,7 | 29,9 | -64,7 |
Gross profit / loss | -18,7 | 85,2 | 121,7 | 42,8 |
Current assets | 7 | 85,2 | 30,1 | -64,6 |
Net profit / loss | -18,7 | 78,6 | 113,8 | 44,9 |
Operating profit (EBIT) | -18,7 | 85,2 | 121,7 | 42,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -8,6 | 26,5 | 26,2 | -0,3 |
Return on sales (ROS) | -1002 | 81,4 | 89,9 | 8,5 |
Equity ratio | 97,8 | 98,5 | 99,6 | 1,1 |
Gross profit margin | -1002 | 88,2 | 96,1 | 7,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 945 | 17 | 4 | -13 |
Current ratio | 1,4 | 19,1 | 19,8 | 0,7 |