86.10.Z - Hospital activities
10.83.Z - Processing of tea and coffee
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
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
94.12.Z - Activities of professional organisations
94.91.Z - Activities of religious organisations
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 57,5 | 67,6 | 73,5 | 8,8 |
Liabilities and provisions | 13,2 | 12,5 | 23,8 | 90,8 |
Equity | 15,3 | 17,3 | 20,6 | 18,8 |
Total assets | 28,5 | 29,8 | 44,4 | 49 |
Depreciation | 2,9 | 2,6 | 2,8 | 7,8 |
Cash and cash equivalents | 4,3 | 8,7 | 9,4 | 8,5 |
Gross profit / loss | 1,9 | 2,9 | 3,8 | 31,3 |
EBITDA | 4,8 | 5,5 | 6,6 | 20,2 |
Net profit / loss | 1,8 | 2,9 | 3,8 | 31,9 |
Current assets | 13,3 | 17,4 | 23,6 | 35,2 |
Operating profit (EBIT) | 1,9 | 2,9 | 3,8 | 31,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 12 | 16,6 | 18,4 | 1,8 |
Return on sales (ROS) | 3,2 | 4,3 | 5,2 | 0,9 |
Equity ratio | 53,5 | 58,1 | 46,4 | -11,7 |
EBITDA margin | 8,3 | 8,1 | 9 | 0,9 |
Gross profit margin | 3,2 | 4,3 | 5,2 | 0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 41 | 54 | 13 |
Current ratio | 1,3 | 1,9 | 1,2 | -0,7 |
Net debt to EBITDA | -0,2 | -1,2 | -1,3 | -0,1 |