Natural mineral water mineralized Selenka Wieniec Zdrój mined in Kujawy, within the Wieniec Zdrój health resort.
86.10.Z - Hospital activities
08.92.Z - Extraction of peat
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
46.34.B - Wholesale of non-alcoholic beverages
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 58,7 | 37 | 56,2 | 52,1 |
Liabilities and provisions | 118,3 | 105,4 | 92,5 | -12,2 |
Equity | 25,2 | 29,1 | 36,7 | 26 |
Total assets | 143,4 | 134,5 | 129,3 | -3,9 |
Cash and cash equivalents | 2,3 | 2,4 | 0,7 | -69,6 |
Depreciation | 7,1 | 6,6 | 6 | -10 |
Gross profit / loss | 4,3 | 5,2 | 10 | 89,9 |
EBITDA | 15 | 15,3 | 19,1 | 25,4 |
Net profit / loss | 4,8 | 4 | 8 | 102,1 |
Operating profit (EBIT) | 7,9 | 8,6 | 13,2 | 52,6 |
Current assets | 8,6 | 7,2 | 7,4 | 3,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 19 | 13,6 | 21,8 | 8,2 |
Return on sales (ROS) | 8,1 | 10,7 | 14,2 | 3,5 |
Equity ratio | 17,6 | 21,7 | 28,4 | 6,7 |
EBITDA margin | 25,5 | 41,3 | 34 | -7,3 |
Gross profit margin | 7,3 | 14,2 | 17,7 | 3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 33 | 177 | 144 |
Current ratio | 1,2 | 1,6 | 0,3 | -1,3 |
Net debt to EBITDA | 7,2 | 6,4 | 4,4 | -2 |
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