74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 139,9 | 106,5 | -23,9 |
Liabilities and provisions | 91,7 | 112,5 | 22,6 |
Equity | -24,3 | -46,1 | -89,9 |
Total assets | 67,4 | 66,4 | -1,6 |
Cash and cash equivalents | 9,7 | 1,7 | -82,8 |
Depreciation | 0,7 | 1,8 | 140 |
Gross profit / loss | -29,3 | -21,8 | 25,5 |
EBITDA | -24,6 | -15,5 | 36,9 |
Net profit / loss | -29,3 | -21,8 | 25,5 |
Operating profit (EBIT) | -25,3 | -17,3 | 31,8 |
Current assets | 55,6 | 56,3 | 1,2 |
% | % | p.p. | |
Return on equity (ROE) | 120,6 | 47,3 | -73,3 |
Return on sales (ROS) | -20,9 | -20,5 | 0,4 |
Equity ratio | -36 | -69,5 | -33,5 |
EBITDA margin | -17,6 | -14,5 | 3,1 |
Gross profit margin | -20,9 | -20,5 | 0,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 239 | 385 | 146 |
Current ratio | 0,6 | 0,5 | -0,1 |
Net debt to EBITDA | -1,4 | -3,1 | -1,7 |
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