23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
28.9 - Manufacture of other special-purpose machinery
29.10.E - Manufacture of other motor vehicles excluding motorcycles
31.0 - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.2 - Support activities for transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 305,6 | -97,3 | -131,8 |
Liabilities and provisions | 16,2 | 38,9 | 139,8 |
Equity | 842,9 | 669,1 | -20,6 |
Total assets | 859,1 | 708 | -17,6 |
Cash and cash equivalents | 54,7 | 53,7 | -1,9 |
Depreciation | 0,8 | 0,1 | -91,7 |
Gross profit / loss | 29,1 | -173,8 | -696,5 |
EBITDA | 16,8 | -173,3 | -1133,5 |
Net profit / loss | 24,1 | -173,8 | -822,2 |
Operating profit (EBIT) | 15,9 | -173,3 | -1189,1 |
Current assets | 857,2 | 708 | -17,4 |
% | % | p.p. | |
Return on equity (ROE) | 2,9 | -26 | -28,9 |
Return on sales (ROS) | 7,9 | 178,7 | 170,8 |
Equity ratio | 98,1 | 94,5 | -3,6 |
EBITDA margin | 5,5 | 178,2 | 172,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 19 | -146 | -165 |
Current ratio | 52,9 | 18,2 | -34,7 |
Net debt to EBITDA | -3,3 | 0,3 | 3,6 |
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