72.20.Z - Research and experimental development on social sciences and humanities
22.11 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.22 - Manufacture of plastic packing goods
41.00 - Construction of buildings
73.10 - Advertising
74.20 - Photographic activities
74.30 - Translation and interpretation activities
90.02 - Support activities to performing arts
22.13
22.15.Z
52.61.Z
52.63.B
72.30
74.12
80.42
93.05
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 156,2 | 111,1 | 42 | -62,2 |
Liabilities and provisions | 15,4 | 12 | 4,5 | -62,2 |
Equity | 32,8 | 31,6 | -1 | -103,2 |
Total assets | 48,2 | 43,6 | 3,5 | -91,9 |
Cash and cash equivalents | 2,5 | 4,5 | 0,1 | -98,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
Gross profit / loss | 8,2 | -1,2 | -32,6 | -2673,8 |
EBITDA | 8,7 | -0,5 | -32,1 | -6609,5 |
Net profit / loss | 8,2 | -1,2 | -32,6 | -2673,8 |
Operating profit (EBIT) | 8,2 | -1 | -32,6 | -3105,5 |
Current assets | 45,4 | 41,4 | 1,8 | -95,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 25 | -3,7 | 3211,4 | 3215,1 |
Return on sales (ROS) | 5,2 | -1,1 | -77,8 | -76,7 |
Equity ratio | 68 | 72,5 | -28,8 | -101,3 |
EBITDA margin | 5,6 | -0,4 | -76,4 | -76 |
Gross profit margin | 5,2 | -1,1 | -77,8 | -76,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 39 | 40 | 1 |
Current ratio | 2,9 | 3,4 | 0,4 | -3 |
Net debt to EBITDA | -0,3 | 9,4 | 0 | -9,4 |
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