46.42.Z - Wholesale of clothing and footwear
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.3 - Wholesale of food, beverages and tobacco
46.48.Z - Wholesale of watches, clocks and jewellery
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
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,5 | 0,2 | -58,9 |
Liabilities and provisions | 1 | 1,2 | 23 |
Equity | -0,3 | -0,5 | -72,4 |
Total assets | 0,7 | 0,8 | 12,6 |
Cash and cash equivalents | 0,3 | 0,2 | -22,7 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,3 | -0,2 | 27,5 |
EBITDA | -0,3 | -0,2 | 26,8 |
Net profit / loss | -0,3 | -0,2 | 28,6 |
Operating profit (EBIT) | -0,3 | -0,2 | 26,8 |
Current assets | 0,7 | 0,8 | 12,6 |
% | % | p.p. | |
Return on equity (ROE) | 101,5 | 42 | -59,5 |
Return on sales (ROS) | -64,3 | -111,7 | -47,4 |
Equity ratio | -43,1 | -66 | -22,9 |
EBITDA margin | -62,5 | -111,4 | -48,9 |
Gross profit margin | -63,3 | -111,7 | -48,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 768 | 2299 | 1531 |
Current ratio | 0,7 | 0,6 | -0,1 |
Net debt to EBITDA | 1,1 | 1,1 | 0 |
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