13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.92.Z - Manufacture of made-up textile articles
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.42.Z - Manufacture of perfumes and toilet preparations
25.62.Z - Mechanical working of metal elements
32.50.Z - Manufacture of medical and dental instruments and supplies
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 7 | 9,4 | 34,5 |
Liabilities and provisions | 0,8 | 0,7 | -16,6 |
Equity | 3 | 3,3 | 8,2 |
Total assets | 3,9 | 4 | 2,8 |
Cash and cash equivalents | 0 | 0 | 49,2 |
Depreciation | 0,1 | 0,1 | 46,5 |
Gross profit / loss | 1,5 | 1,5 | -4,1 |
EBITDA | 1,6 | 1,6 | -3,1 |
Net profit / loss | 1,5 | 1,5 | -4,1 |
Operating profit (EBIT) | 1,5 | 1,5 | -5 |
Current assets | 2,4 | 2,5 | 5 |
% | % | p.p. | |
Return on equity (ROE) | 49,6 | 44 | -5,6 |
Return on sales (ROS) | 21,7 | 15,5 | -6,2 |
Equity ratio | 78,3 | 82,4 | 4,1 |
EBITDA margin | 23,1 | 16,6 | -6,5 |
Gross profit margin | 21,7 | 15,5 | -6,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 44 | 27 | -17 |
Current ratio | 2,9 | 3,7 | 0,8 |
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