52.29.C - Other transportation agencies activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 173 | 174,3 | 0,7 |
Liabilities and provisions | 51 | 56,9 | 11,5 |
Equity | 10,8 | 10,8 | 0 |
Total assets | 61,8 | 67,7 | 9,5 |
Cash and cash equivalents | 1,9 | 0,1 | -93,2 |
Depreciation | 0,9 | 0,6 | -26,7 |
Gross profit / loss | 5,9 | 3,2 | -45,6 |
EBITDA | 7,2 | 3,1 | -57,5 |
Net profit / loss | 5,9 | 3,2 | -45,6 |
Operating profit (EBIT) | 6,3 | 2,4 | -61,7 |
Current assets | 52,9 | 56 | 6 |
% | % | p.p. | |
Return on equity (ROE) | 54,7 | 29,8 | -24,9 |
Return on sales (ROS) | 3,4 | 1,8 | -1,6 |
Equity ratio | 17,4 | 15,9 | -1,5 |
EBITDA margin | 4,2 | 1,8 | -2,4 |
Gross profit margin | 3,4 | 1,8 | -1,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 106 | 118 | 12 |
Current ratio | 1 | 1 | 0 |
Net debt to EBITDA | 2,2 | 4,9 | 2,7 |
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