79.12.Z - Tour operator activities
21.10 - Manufacture of basic pharmaceutical substances
21.20 - Manufacture of medicines and other pharmaceutical products
47.29 - Other retail sale of food in specialised stores
47.73 - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 2 | 2,3 | 14,3 | |
Net sales | 1,3 | 2 | 56,1 | |
Liabilities and provisions | 0,8 | 0,5 | 1,3 | 172,3 |
Equity | -0,2 | -0,2 | -0,1 | 35,6 |
Total assets | 0,6 | 0,3 | 1,2 | 312,5 |
Cash and cash equivalents | 0 | 0 | -63,6 | |
Depreciation | 0,1 | 0 | -95,4 | |
Gross profit / loss | -0,2 | 0 | 0,1 | 96,9 |
EBITDA | -0,2 | 0 | 117,3 | |
Current assets | 0,6 | 0,3 | 1,1 | 321,6 |
Operating profit (EBIT) | -0,2 | 0 | 111,1 | |
Net profit / loss | -0,2 | 0 | 0,1 | 96,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 103,5 | -18,1 | -121,6 | |
Return on sales (ROS) | -18,3 | 1,7 | 3 | 1,3 |
Equity ratio | -38 | -67,5 | -10,5 | 57 |
EBITDA margin | -13,1 | 1,5 | 14,6 | |
Gross profit margin | -18,3 | 1,7 | 3 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 231 | 84 | -147 |