14 - Manufacture of wearing apparel
26 - Manufacture of computer, electronic and optical products
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.10.Z - Radio broadcasting
61 - Telecommunications
63.1 - Data processing, hosting and related activities; web portals
74.30.Z - Translation and interpretation activities
60.24
63.2
63.40
74.40.Z
74.87
93.05.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,7 | 1,7 | -38,3 |
Liabilities and provisions | 0,4 | 0,3 | -24,2 |
Equity | 3,3 | 3,4 | 4 |
Total assets | 3,8 | 3,8 | 0,7 |
Cash and cash equivalents | 2,6 | 3 | 12,7 |
Depreciation | 0 | 0 | -63,2 |
Gross profit / loss | 0,1 | 0,2 | 204,8 |
EBITDA | 0,1 | 0,2 | 171,5 |
Net profit / loss | 0,1 | 0,2 | 205,3 |
Operating profit (EBIT) | 0 | 0,2 | 332,5 |
Current assets | 3,5 | 3,8 | 7,9 |
% | % | p.p. | |
Return on equity (ROE) | 1,9 | 5,7 | 3,8 |
Return on sales (ROS) | 2,4 | 11,7 | 9,3 |
Equity ratio | 88,2 | 91,1 | 2,9 |
EBITDA margin | 2,9 | 13 | 10,1 |
Gross profit margin | 2,8 | 13,8 | 11 |
Days | Days | Days | |
Current liabilities turnover ratio | 59 | 73 | 14 |
Current ratio | 8,5 | 12 | 3,5 |
Net debt to EBITDA | -29,2 | -12,3 | 16,9 |
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