ANDEX
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 7,1 | 6,5 | -7,2 |
Liabilities and provisions | 2,8 | 2,3 | -20,6 |
Equity | 1,3 | 1,3 | 0 |
Total assets | 4,2 | 3,6 | -14 |
Cash and cash equivalents | 0 | 0 | 78,5 |
Depreciation | 0 | 0 | -0 |
Gross profit / loss | 0,4 | 0,2 | -34,6 |
EBITDA | 0,4 | 0,3 | -28,6 |
Net profit / loss | 0,4 | 0,2 | -34,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -29,7 |
Current assets | 3,6 | 2,9 | -19,6 |
% | % | p.p. | |
Return on equity (ROE) | 26,8 | 17,5 | -9,3 |
Return on sales (ROS) | 5,1 | 3,6 | -1,5 |
Equity ratio | 32,1 | 37,4 | 5,3 |
EBITDA margin | 6,1 | 4,7 | -1,4 |
Gross profit margin | 5,1 | 3,6 | -1,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 143 | 125 | -18 |
Current ratio | 1,3 | 1,3 | 0 |
Net debt to EBITDA | 1,8 | 2,1 | 0,3 |
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