08 - Other mining and quarrying
23.7 - Cutting, shaping and finishing of stone
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70.2 - Management consultancy activities
82.9 - Business support service activities n.e.c.
95.2 - Repair of personal and household goods
96.0 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 231,5 | 64 | -72,4 |
Liabilities and provisions | 33,9 | 28,3 | -16,4 |
Equity | 0,6 | -15,4 | -2812,7 |
Total assets | 34,5 | 12,9 | -62,6 |
Cash and cash equivalents | 1,9 | 0,6 | -66,8 |
Depreciation | 0,2 | 0,1 | -10,5 |
Gross profit / loss | -2,1 | -16 | -647,7 |
EBITDA | -1,3 | -15,9 | -1140,4 |
Net profit / loss | -2,1 | -16 | -647,7 |
Operating profit (EBIT) | -1,4 | -16 | -1014 |
Current assets | 32,8 | 11,5 | -64,9 |
% | % | p.p. | |
Return on equity (ROE) | -376,2 | 103,7 | 479,9 |
Return on sales (ROS) | -0,9 | -25 | -24,1 |
Equity ratio | 1,7 | -119,9 | -121,6 |
EBITDA margin | -0,6 | -24,8 | -24,2 |
Gross profit margin | -0,9 | -25 | -24,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 53 | 162 | 109 |
Current ratio | 1 | 0,4 | -0,6 |
Net debt to EBITDA | 1,5 | 0 | -1,5 |
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