52.23.Z - Service activities incidental to air transportation
38.12.Z - Collection of hazardous waste
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
80.20.Z - Security systems service activities
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 89,9 | 35,4 | 48,9 | 38,1 |
Liabilities and provisions | 279,7 | 246,7 | 280,6 | 13,8 |
Equity | 320,9 | 287,7 | 260,5 | -9,4 |
Total assets | 600,5 | 534,3 | 541,2 | 1,3 |
Cash and cash equivalents | 18,4 | 15,6 | 15,9 | 1,5 |
Depreciation | 24,7 | 23,6 | 24,2 | 2,6 |
Gross profit / loss | 1,4 | -31,7 | -25,9 | 18,3 |
EBITDA | 28,4 | -8,2 | 1,6 | 119,6 |
Net profit / loss | -2,4 | -33,2 | -27,1 | 18,2 |
Operating profit (EBIT) | 3,7 | -31,8 | -22,6 | 28,9 |
Current assets | 74,2 | 20,8 | 57,1 | 174,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,8 | -11,5 | -10,4 | 1,1 |
Return on sales (ROS) | -2,7 | -93,7 | -55,5 | 38,2 |
Equity ratio | 53,4 | 53,8 | 48,1 | -5,7 |
EBITDA margin | 31,6 | -23,2 | 3,3 | 26,5 |
Gross profit margin | 1,5 | -89,6 | -53 | 36,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 152 | 183 | 31 |
Current ratio | 0,5 | 0,2 | 0,4 | 0,2 |
Net debt to EBITDA | 2,2 | -7,6 | 70,9 | 78,5 |
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