87.30.Z - Residential care activities for the elderly and disabled
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 23,5 | 9,3 | 4,7 | -49,7 |
Liabilities and provisions | 0,5 | 0 | 161 | -∞ |
Equity | 88,7 | 85,4 | 771,9 | 804,3 |
Total assets | 89,2 | 85,4 | 932,9 | 992,9 |
Depreciation | 0 | 3,8 | -∞ | |
Cash and cash equivalents | 11,5 | 84,2 | 71,4 | -15,1 |
Gross profit / loss | 1,5 | -3,3 | 847,5 | 25 468,1 |
EBITDA | -4,1 | 850,7 | 20 825,4 | |
Net profit / loss | 1,5 | -3,3 | 686,5 | 20 648,2 |
Operating profit (EBIT) | 0,7 | -4,1 | 846,9 | 20 733,3 |
Current assets | 89,2 | 85,4 | 73,7 | -13,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,6 | -3,9 | 88,9 | 92,8 |
Return on sales (ROS) | 6,2 | -35,9 | 14 677,2 | 14 713,1 |
Equity ratio | 99,5 | 100 | 82,7 | -17,3 |
EBITDA margin | -44,2 | 18 186,8 | 18 231 | |
Gross profit margin | 6,2 | -35,9 | 18 120,1 | 18 156 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 7 | 0 | 12 566 | 12 566 |
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