46.90.Z - Non-specialised wholesale trade
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 1,3 | 1,3 | -4,1 |
Liabilities and provisions | 0,6 | 0,6 | 0,5 | -8,9 |
Equity | 0,6 | 0,7 | 0,7 | 0,5 |
Total assets | 1,2 | 1,3 | 1,2 | -3,5 |
Cash and cash equivalents | 0,1 | 0 | 0 | 303,1 |
Depreciation | 0 | 0 | 0 | 77,8 |
Gross profit / loss | -0 | 0,1 | 0 | -94,2 |
EBITDA | 0 | 0,2 | 0,1 | -66,9 |
Net profit / loss | -0 | 0,1 | 0 | -97,2 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -71,9 |
Current assets | 1,1 | 1,2 | 1,1 | -4 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,2 | 18,2 | 0,5 | -17,7 |
Return on sales (ROS) | -2,3 | 10,1 | 0,3 | -9,8 |
Equity ratio | 49 | 57 | 59,4 | 2,4 |
EBITDA margin | 1,7 | 13,2 | 4,6 | -8,6 |
Gross profit margin | -2,3 | 10,1 | 0,6 | -9,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 190 | 111 | 113 | 2 |
Current ratio | 2,5 | 2,9 | 2,8 | -0,1 |
Net debt to EBITDA | 23,6 | 1,9 | 4,5 | 2,6 |
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