81.30.Z - Landscape service activities
01.30.Z - Plant propagation
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
36.00.Z - Water collection, treatment and supply
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
90.01.Z - Performing arts activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 14,3 | 14,8 | 3,4 |
Liabilities and provisions | 140,1 | 142,6 | 1,8 |
Equity | 49,1 | 54,2 | 10,3 |
Total assets | 189,2 | 196,8 | 4 |
Cash and cash equivalents | 61,1 | 56 | -8,4 |
Depreciation | 3,9 | 4,1 | 4,6 |
Gross profit / loss | -4,4 | -0,5 | 89,2 |
EBITDA | -0,6 | 3,4 | 687,5 |
Net profit / loss | -4,4 | -0,5 | 88,9 |
Operating profit (EBIT) | -4,5 | -0,7 | 84,5 |
Current assets | 66,2 | 60,5 | -8,6 |
% | % | p.p. | |
Return on equity (ROE) | -9 | -0,9 | 8,1 |
Return on sales (ROS) | -31 | -3,3 | 27,7 |
Equity ratio | 26 | 27,5 | 1,5 |
EBITDA margin | -4 | 22,9 | 26,9 |
Gross profit margin | -30,8 | -3,2 | 27,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 68 | 114 | 46 |
Current ratio | 0,5 | 0,4 | -0,1 |
Net debt to EBITDA | 106 | -15,6 | -121,6 |
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