86.10.Z - Hospital activities
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,4 | 32,1 | 41,6 | 29,7 |
Liabilities and provisions | 23,3 | 21,7 | 16,7 | -23 |
Equity | 24,9 | 31,2 | 38,1 | 22,1 |
Total assets | 48,2 | 52,9 | 54,8 | 3,6 |
Cash and cash equivalents | 2,6 | 5,6 | 3,5 | -37,6 |
Gross profit / loss | 2,6 | 7,6 | 8,3 | 9,8 |
Operating profit (EBIT) | 2,8 | 7,7 | 8,4 | 9,1 |
Net profit / loss | 2,1 | 6,3 | 6,9 | 10,1 |
Current assets | 10,3 | 15,1 | 15,2 | 0,7 |
% | % | % | p.p. | |
Return on sales (ROS) | 8,6 | 19,5 | 16,6 | -2,9 |
Equity ratio | 51,7 | 59 | 69,6 | 10,6 |
Gross profit margin | 10,6 | 23,7 | 20 | -3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 76 | 61 | -15 |
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