46.75.Z - Wholesale of chemical products
41 - Construction of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,9 | 3,6 | -5,8 |
Liabilities and provisions | 3,6 | 3 | -15,6 |
Equity | 1,1 | 1 | -8,5 |
Total assets | 4,6 | 4 | -14 |
Cash and cash equivalents | 0,3 | 0,2 | -7,5 |
Depreciation | 0 | 0,1 | 12,6 |
Gross profit / loss | 0 | -0 | -142,5 |
EBITDA | 0,1 | 0,1 | -11,9 |
Net profit / loss | 0 | -0 | -192,6 |
Operating profit (EBIT) | 0 | 0 | -45,5 |
Current assets | 2 | 1,4 | -30 |
% | % | p.p. | |
Return on equity (ROE) | 2,2 | -2,2 | -4,4 |
Return on sales (ROS) | 0,6 | -0,6 | -1,2 |
Equity ratio | 23,3 | 24,8 | 1,5 |
EBITDA margin | 2,2 | 2,1 | -0,1 |
Gross profit margin | 1,2 | -0,5 | -1,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 203 | 165 | -38 |
Current ratio | 0,9 | 0,8 | -0,1 |
Net debt to EBITDA | 14,9 | 16,1 | 1,2 |
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