82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 129,9 | 67,7 | -47,9 |
Liabilities and provisions | 203,8 | 155,3 | -23,8 |
Equity | -116,9 | -113,5 | 2,9 |
Total assets | 86,9 | 41,9 | -51,8 |
Cash and cash equivalents | 64 | 1,4 | -97,9 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -126,9 | 3,4 | 102,7 |
EBITDA | -127,5 | 4,1 | 103,2 |
Operating profit (EBIT) | -127,5 | 4,1 | 103,2 |
Net profit / loss | -126,9 | 3,4 | 102,7 |
Current assets | 86,9 | 41,9 | -51,8 |
% | % | p.p. | |
Return on equity (ROE) | 108,5 | -3 | -111,5 |
Return on sales (ROS) | -97,7 | 5,1 | 102,8 |
Equity ratio | -134,5 | -271,1 | -136,6 |
EBITDA margin | -98,2 | 6 | 104,2 |
Gross profit margin | -97,7 | 5,1 | 102,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 573 | 837 | 264 |
Current ratio | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 0,4 | 13,3 | 12,9 |