77.11.Z - Rental and leasing of cars and light motor vehicles
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
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,8 | 0,4 | -53,1 |
Liabilities and provisions | 1,3 | 0,9 | -29,9 |
Equity | 0,2 | -0,7 | -418,4 |
Total assets | 1,6 | 0,3 | -83,5 |
Cash and cash equivalents | 0 | 0 | 351,5 |
Depreciation | 0 | 0 | -66,7 |
Gross profit / loss | -0,4 | -0,9 | -126,6 |
EBITDA | -0,4 | -0,9 | -131,3 |
Net profit / loss | -0,4 | -0,9 | -126,6 |
Operating profit (EBIT) | -0,4 | -0,9 | -131,1 |
Current assets | 1,6 | 0,3 | -83,5 |
% | % | p.p. | |
Return on equity (ROE) | -184,7 | 131,4 | 316,1 |
Return on sales (ROS) | -52,8 | -255,2 | -202,4 |
Equity ratio | 13,8 | -267,2 | -281 |
EBITDA margin | -50,4 | -248,8 | -198,4 |
Gross profit margin | -52,8 | -255,2 | -202,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 533 | 847 | 314 |
Current ratio | 1,2 | 0,3 | -0,9 |
Net debt to EBITDA | -1,6 | -0,4 | 1,2 |
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