96.04.Z - Physical well-being activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
63 - Information service activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 34,4 | 85,2 | 147,6 |
Liabilities and provisions | 2 | 65,1 | 3165,2 |
Equity | -1,5 | -28,1 | -1744,9 |
Total assets | 0,5 | 37 | 7755,1 |
Cash and cash equivalents | 0,5 | 0,2 | -62,2 |
Depreciation | 0 | 1,1 | -∞ |
Gross profit / loss | 1,1 | -26,5 | -2468,4 |
EBITDA | 1,1 | -25,5 | -2374,7 |
Current assets | 0,5 | 17 | 3517,7 |
Operating profit (EBIT) | 1,1 | -26,5 | -2468,4 |
Net profit / loss | 1,1 | -26,5 | -2468,4 |
% | % | p.p. | |
Return on equity (ROE) | -73,7 | 94,6 | 168,3 |
Return on sales (ROS) | 3,3 | -31,2 | -34,5 |
Equity ratio | -323,2 | -75,9 | 247,3 |
EBITDA margin | 3,3 | -29,9 | -33,2 |
Gross profit margin | 3,3 | -31,2 | -34,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 21 | 279 | 258 |
Current ratio | 0,2 | 0,3 | 0,1 |
Net debt to EBITDA | -0,4 | 0 | 0,4 |