13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 16,4 | 5 | -69,4 |
Liabilities and provisions | 14,4 | 13,8 | -3,9 |
Equity | 0,5 | 0,5 | 1,1 |
Total assets | 14,8 | 14,3 | -3,7 |
Cash and cash equivalents | 0,8 | 0 | -95,2 |
Depreciation | 0 | 0 | 80,1 |
Gross profit / loss | 0,2 | 0 | -89,8 |
EBITDA | 0,4 | 0,2 | -44,2 |
Net profit / loss | 0,2 | 0 | -97,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -49,1 |
Current assets | 14,7 | 14,2 | -4 |
% | % | p.p. | |
Return on equity (ROE) | 44,2 | 1,1 | -43,1 |
Return on sales (ROS) | 1,2 | 0,1 | -1,1 |
Equity ratio | 3,1 | 3,2 | 0,1 |
EBITDA margin | 2,1 | 3,9 | 1,8 |
Gross profit margin | 1,5 | 0,5 | -1 |
Days | Days | Days | |
Current liabilities turnover ratio | 313 | 1002 | 689 |
Current ratio | 1 | 1 | 0 |
Net debt to EBITDA | 1,7 | 9,5 | 7,8 |
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