78.10.Z - Activities of employment placement agencies
10.39.Z - Other processing and preserving of fruit and vegetables
16.10.Z - Sawmilling and planing of wood
55 - Accommodation
56 - Food and beverage service activities
64.92.Z - Other credit granting
78.30.Z - Other human resources provision
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 7,3 | 398 967,9 |
Liabilities and provisions | 0,1 | 0,9 | 580 |
Equity | -0 | 2,5 | 10 920,2 |
Total assets | 0,1 | 3,3 | 2999,4 |
Cash and cash equivalents | 0 | 0,5 | 4219,1 |
Depreciation | 0 | 0 | 88,3 |
Gross profit / loss | -0 | 2,7 | 9954,7 |
EBITDA | -0 | 2,8 | 14 168,6 |
Net profit / loss | -0 | 2,5 | 9061,3 |
Operating profit (EBIT) | -0 | 2,7 | 10 007,1 |
Current assets | 0 | 1,7 | 6972,7 |
% | % | p.p. | |
Return on equity (ROE) | 121,9 | 100,9 | -21 |
Return on sales (ROS) | -1501,7 | 33,7 | 1535,4 |
Equity ratio | -21 | 73,4 | 94,4 |
EBITDA margin | -1063,4 | 37,5 | 1100,9 |
Gross profit margin | -1501,7 | 37,1 | 1538,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 2272 | 25 | -2247 |
Current ratio | 2 | 3,3 | 1,3 |
Net debt to EBITDA | -5,5 | -0 | 5,5 |
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