70.22.Z - Business and other management consultancy activities
42.11.Z - Works related to construction of roads and motorways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
47.1 - Retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 102 | 216 | 111,8 |
Liabilities and provisions | 15,1 | 23,5 | 56,3 |
Equity | 29,1 | 17,7 | -39,2 |
Total assets | 44,1 | 41,2 | -6,6 |
Cash and cash equivalents | 42,3 | 4,8 | -88,7 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 9,7 | -11,4 | -217,7 |
EBITDA | 7,4 | -13,7 | -285,6 |
Net profit / loss | 9,7 | -11,4 | -217,7 |
Operating profit (EBIT) | 7,4 | -13,7 | -285,6 |
Current assets | 44 | 41,1 | -6,6 |
% | % | p.p. | |
Return on equity (ROE) | 33,3 | -64,5 | -97,8 |
Return on sales (ROS) | 9,5 | -5,3 | -14,8 |
Equity ratio | 65,9 | 42,9 | -23 |
EBITDA margin | 7,3 | -6,4 | -13,7 |
Gross profit margin | 9,5 | -5,3 | -14,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 54 | 40 | -14 |
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