52.10.B - Warehousing and storage of other goods
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 199,1 | 151,8 | 92,7 | -39 |
Liabilities and provisions | 322,9 | 196,2 | 72,6 | -63 |
Equity | 254,7 | 312 | 406,6 | 30,3 |
Total assets | 577,6 | 508,2 | 479,3 | -5,7 |
Cash and cash equivalents | 89,9 | 71,3 | 103,5 | 45,2 |
Depreciation | 118,1 | 118,1 | 90 | -23,7 |
Gross profit / loss | 139,2 | 67,6 | 105,1 | 55,6 |
EBITDA | 266,1 | 190,8 | 187,8 | -1,6 |
Net profit / loss | 131,5 | 57,3 | 94,5 | 64,8 |
Operating profit (EBIT) | 148 | 72,7 | 97,8 | 34,5 |
Current assets | 241,8 | 290,5 | 272,8 | -6,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 51,6 | 18,4 | 23,2 | 4,8 |
Return on sales (ROS) | 66,1 | 37,8 | 102 | 64,2 |
Equity ratio | 44,1 | 61,4 | 84,8 | 23,4 |
EBITDA margin | 133,7 | 125,7 | 202,7 | 77 |
Gross profit margin | 69,9 | 44,5 | 113,5 | 69 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 345 | 265 | 141 | -124 |
Current ratio | 0,7 | 1,5 | 3,8 | 2,3 |
Net debt to EBITDA | 0,2 | -0,1 | -0,6 | -0,5 |
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