68.20.Z - Rental and operating of own or leased real estate
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
11.02.Z - Manufacture of wine from grape
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.31.Z - Real estate agencies
85.51.Z - Out-of-school forms of sports and leisure education
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 109,9 | 118,8 | 8,1 |
Liabilities and provisions | 4,8 | 13,4 | 180 |
Equity | 18,2 | 12,4 | -31,8 |
Total assets | 23 | 25,8 | 12,2 |
Depreciation | 10,6 | 0 | -100 |
Cash and cash equivalents | 14,9 | 25 | 67,7 |
Gross profit / loss | -21,4 | -5,8 | 72,9 |
EBITDA | -10,7 | -5,8 | 46,2 |
Net profit / loss | -21,4 | -5,8 | 72,9 |
Operating profit (EBIT) | -21,4 | -5,8 | 72,9 |
Current assets | 23 | 25,8 | 12,2 |
% | % | p.p. | |
Return on equity (ROE) | -117,4 | -46,7 | 70,7 |
Return on sales (ROS) | -19,5 | -4,9 | 14,6 |
Equity ratio | 79,2 | 48,1 | -31,1 |
EBITDA margin | -9,8 | -4,9 | 4,9 |
Gross profit margin | -19,5 | -4,9 | 14,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 16 | 41 | 25 |
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