2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | -5,7 | 0 | 100,5 |
Liabilities and provisions | 116,4 | 100,2 | -13,9 |
Equity | -36,2 | -91,2 | -151,7 |
Total assets | 80,1 | 9 | -88,8 |
Cash and cash equivalents | 21 | 0,2 | -98,8 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -18,2 | -55 | -201,8 |
EBITDA | -16,7 | -51,2 | -206,8 |
Net profit / loss | -18,2 | -55 | -201,8 |
Operating profit (EBIT) | -16,7 | -51,2 | -206,8 |
Current assets | 78,1 | 7 | -91,1 |
% | % | p.p. | |
Return on equity (ROE) | 50,3 | 60,3 | 10 |
Return on sales (ROS) | 320,1 | -211 110,2 | -211 430,3 |
Equity ratio | -45,2 | -1018,7 | -973,5 |
EBITDA margin | 293,5 | -196 801,6 | -197 095,1 |
Gross profit margin | -211 110,2 | ||
Days | Days | Days | |
Current liabilities turnover ratio | -7464 | 1 404 071 | 1 411 535 |
Current ratio | 0,7 | 0,1 | -0,6 |
Net debt to EBITDA | -5,4 | -1,9 | 3,5 |
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