70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
93.13.Z - Operation of fitness facilities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 584 | 605,5 | 3,7 |
Liabilities and provisions | 212,4 | 549 | 158,5 |
Equity | 13,3 | 30,2 | 127 |
Total assets | 225,6 | 579,1 | 156,7 |
Cash and cash equivalents | 0,2 | 4,1 | 1869,1 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,2 | 19,9 | 12 200,2 |
EBITDA | -0,1 | 20,2 | 22 522,1 |
Current assets | 225,6 | 579,1 | 156,7 |
Net profit / loss | 0,1 | 16,9 | 12 233,1 |
Operating profit (EBIT) | -0,1 | 20,2 | 22 522,1 |
% | % | p.p. | |
Return on equity (ROE) | 1 | 55,9 | 54,9 |
Return on sales (ROS) | 0 | 2,8 | 2,8 |
Equity ratio | 5,9 | 5,2 | -0,7 |
EBITDA margin | -0 | 3,3 | 3,3 |
Gross profit margin | 0 | 3,3 | 3,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 133 | 163 | 30 |
Current ratio | 1,1 | 2,1 | 1 |
Net debt to EBITDA | 2,3 | -0,2 | -2,5 |