66.12.Z - Security and commodity contracts brokerage
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 25,1 | 24,9 | 0 | -99,8 |
Liabilities and provisions | 12,8 | 0,9 | 1,5 | 61,1 |
Equity | 6,9 | 1,7 | -0,3 | -116,1 |
Total assets | 19,7 | 2,6 | 1,2 | -53,1 |
Cash and cash equivalents | 16,9 | 1,1 | 0,1 | -93,3 |
Depreciation | 0,4 | 0,3 | 0 | -100 |
Gross profit / loss | 3,8 | -5,5 | -2 | 64,3 |
EBITDA | 4,1 | -5,3 | -2 | 62,5 |
Net profit / loss | 3,6 | -5,5 | -2 | 64,2 |
Operating profit (EBIT) | 3,7 | -5,6 | -2 | 64,7 |
Current assets | 18 | 1,5 | 0,1 | -91,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 52,5 | -324,1 | 722,1 | 1046,2 |
Return on sales (ROS) | 14,5 | -22,1 | -4222,3 | -4200,2 |
Equity ratio | 35,2 | 64,5 | -22,1 | -86,6 |
EBITDA margin | 16,4 | -21,1 | -4223,4 | -4202,3 |
Gross profit margin | 15 | -22,2 | -4222,3 | -4200,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 164 | 6 | 1641 | 1635 |
Current ratio | 1,5 | 4 | 0,6 | -3,4 |
Net debt to EBITDA | -4 | 0,1 | -0,5 | -0,6 |
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