46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.91.Z - Retail sale via mail order houses or via Internet
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 99,4 | 3,7 | -96,3 |
Liabilities and provisions | 16,4 | 6,2 | -61,9 |
Equity | -4,3 | -4,6 | -7,5 |
Total assets | 12 | 1,6 | -86,8 |
Cash and cash equivalents | 2,5 | 0,5 | -79,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -4,4 | -0,3 | 92,6 |
EBITDA | -4,2 | -0,2 | 94,8 |
Net profit / loss | -4,4 | -0,3 | 92,6 |
Operating profit (EBIT) | -4,2 | -0,2 | 94,8 |
Current assets | 12 | 1,6 | -86,8 |
% | % | p.p. | |
Return on equity (ROE) | 101,3 | 6,9 | -94,4 |
Return on sales (ROS) | -4,4 | -8,7 | -4,3 |
Equity ratio | -35,9 | -292,9 | -257 |
EBITDA margin | -4,3 | -5,9 | -1,6 |
Gross profit margin | -4,4 | -8,7 | -4,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 58 | 608 | 550 |
Current ratio | 0,8 | 0,3 | -0,5 |
Net debt to EBITDA | 0,6 | 2,3 | 1,7 |
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