33.12.Z - Repair and maintenance of machinery
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2016 | 2017 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 52,8 | 13,6 | -74,2 |
Liabilities and provisions | 13,5 | 17,6 | 29,9 |
Equity | 4,9 | 5,9 | 21,5 |
Total assets | 18,4 | 23,5 | 27,7 |
Cash and cash equivalents | 0,4 | 0,2 | -51,9 |
Depreciation | 0,5 | 1,1 | 103,3 |
Gross profit / loss | 0,2 | 1,2 | 629 |
EBITDA | 1,2 | 3,2 | 157,4 |
Net profit / loss | 0,2 | 1,2 | 629 |
Operating profit (EBIT) | 0,7 | 2,1 | 198,4 |
Current assets | 4,9 | 5,2 | 6,7 |
% | % | p.p. | |
Return on equity (ROE) | 3,3 | 19,9 | 16,6 |
Return on sales (ROS) | 0,3 | 8,7 | 8,4 |
Equity ratio | 26,5 | 25,3 | -1,2 |
EBITDA margin | 2,4 | 23,4 | 21 |
Gross profit margin | 0,3 | 8,7 | 8,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 49 | 206 | 157 |
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