20.14.Z - Manufacture of other organic basic chemicals
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 191,7 | 194 | 1,2 |
Liabilities and provisions | 307 | 299,8 | -2,4 |
Equity | 28,9 | -64,4 | -322,7 |
Total assets | 336 | 235,4 | -29,9 |
Cash and cash equivalents | 292,7 | 205,6 | -29,8 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -117,3 | -93,3 | 20,5 |
EBITDA | -118,4 | -93,3 | 21,2 |
Net profit / loss | -117,3 | -93,3 | 20,5 |
Operating profit (EBIT) | -118,4 | -93,3 | 21,2 |
Current assets | 336 | 235,4 | -29,9 |
% | % | p.p. | |
Return on equity (ROE) | -405,8 | 144,9 | 550,7 |
Return on sales (ROS) | -61,2 | -48,1 | 13,1 |
Equity ratio | 8,6 | -27,4 | -36 |
EBITDA margin | -61,8 | -48,1 | 13,7 |
Gross profit margin | -61,2 | -48,1 | 13,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 25 | 11 | -14 |
Current ratio | 25,6 | 39,9 | 14,3 |
Net debt to EBITDA | -0 | -0,9 | -0,9 |
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