96.03.Z - Funeral and related activities
13.9 - Manufacture of other textiles
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.2 - Manufacture of articles of paper and paperboard
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.9 - Non-specialised wholesale trade
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
74.3 - Translation and interpretation activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 20,3 | 24,2 | 19 |
Liabilities and provisions | 18,7 | 16,9 | -9,3 |
Equity | 17,8 | 27,4 | 53,8 |
Total assets | 34,7 | 44,3 | 27,8 |
Cash and cash equivalents | 29,9 | 5,1 | -82,8 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 17,7 | 26,4 | 49 |
EBITDA | 17,2 | 21,6 | 25,6 |
Net profit / loss | 15,8 | 22,4 | 42,2 |
Operating profit (EBIT) | 17,2 | 21,6 | 25,6 |
Current assets | 31,7 | 39,5 | 24,8 |
% | % | p.p. | |
Return on equity (ROE) | 88,4 | 81,7 | -6,7 |
Return on sales (ROS) | 77,5 | 92,7 | 15,2 |
Equity ratio | 51,4 | 61,8 | 10,4 |
EBITDA margin | 84,8 | 89,5 | 4,7 |
Gross profit margin | 87,1 | 109 | 21,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 335 | 256 | -79 |
Current ratio | 1,7 | 2,3 | 0,6 |
Net debt to EBITDA | -1,2 | -0,2 | 1 |
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