22.29.Z - Manufacture of other plastic products
13.20.C - Manufacture of man-made woven fabrics
46.51.Z - Wholesale of computers, peripheral equipment and software
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
95.11.Z - Repair and maintenance of computers and peripheral equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,2 | 2,1 | 2 | -5,1 |
Liabilities and provisions | 0,4 | 0,3 | 0,2 | -38,7 |
Equity | -0,1 | 0 | 0 | 41,6 |
Total assets | 0,3 | 0,3 | 0,2 | -34,1 |
Cash and cash equivalents | 0 | 0 | 0,1 | 369,8 |
Depreciation | 0 | 0 | 0 | -93,1 |
Gross profit / loss | 0 | 0,1 | 0 | -92,8 |
EBITDA | 0 | 0,1 | 0 | -86,9 |
Net profit / loss | 0 | 0,1 | 0 | -92,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -86,7 |
Current assets | 0,3 | 0,3 | 0,2 | -34,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -11,7 | 576,6 | 29,4 | -547,2 |
Return on sales (ROS) | 0,4 | 4,9 | 0,4 | -4,5 |
Equity ratio | -25,3 | 5,7 | 12,3 | 6,6 |
EBITDA margin | 0,6 | 4,9 | 0,7 | -4,2 |
Gross profit margin | 0,4 | 4,9 | 0,4 | -4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 52 | 33 | -19 |
Current ratio | 0,8 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | -1 | -0,1 | -5,2 | -5,1 |
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