47.19.Z - Other retail sale in non-specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,4 | 5,3 | 3,1 | -42,1 |
Liabilities and provisions | 0 | 0,5 | 0,7 | 29,2 |
Equity | 0,3 | 1,1 | 0 | -99,9 |
Total assets | 0,3 | 1,6 | 0,7 | -58,8 |
Cash and cash equivalents | 0,1 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1,1 | 2,1 | 0,1 | -96,9 |
EBITDA | 1,1 | 2,1 | 0,1 | -96,8 |
Net profit / loss | 1,1 | 2,1 | 0,1 | -96,9 |
Operating profit (EBIT) | 1,1 | 2,1 | 0,1 | -96,8 |
Current assets | 0,3 | 1,6 | 0,7 | -58,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 416 | 191 | 5945,3 | 5754,3 |
Return on sales (ROS) | 33,6 | 39,7 | 2,1 | -37,6 |
Equity ratio | 96,2 | 68,1 | 0,2 | -67,9 |
EBITDA margin | 33,6 | 39,7 | 2,2 | -37,5 |
Gross profit margin | 33,6 | 39,7 | 2,1 | -37,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 | 36 | 79 | 43 |
Current ratio | 26,2 | 3,1 | 1 | -2,1 |
Net debt to EBITDA | -0,1 | -0 | -0 | 0 |
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