56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 395,2 | 260,9 | 147 | -43,6 |
Net sales | 27,3 | |||
Liabilities and provisions | 55,9 | 135,1 | 97,8 | -27,6 |
Equity | -11,2 | 2,1 | 42,1 | 1903 |
Total assets | 44,7 | 137,2 | 139,8 | 1,9 |
Cash and cash equivalents | 29,2 | |||
Gross profit / loss | 73,1 | |||
Operating profit (EBIT) | 73,6 | |||
Net profit / loss | -15,6 | -17,4 | 40 | 329,4 |
Current assets | 36,5 | 131,9 | 137,4 | 4,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -829,7 | 95 | 924,7 | |
Return on sales (ROS) | -4 | -6,7 | 27,2 | 33,9 |
Equity ratio | -25 | 1,5 | 30,1 | 28,6 |
Gross profit margin | 5,5 | |||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5 |
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