46.49.Z - Wholesale of other household goods
32.30.Z - Manufacture of sports goods
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
95.29.Z - Repair of other personal and household goods
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 45,8 | 51,6 | 54,9 | 6,4 |
Liabilities and provisions | 19,6 | 31,7 | 37,9 | 19,6 |
Equity | 14,5 | 14,9 | 11,2 | -25,2 |
Total assets | 34,1 | 46,6 | 49,1 | 5,2 |
Cash and cash equivalents | 0,9 | 0,7 | 0,2 | -75,8 |
Depreciation | 0,6 | 0,6 | 0,7 | 6,9 |
Gross profit / loss | -1,3 | 0,5 | -4,1 | -1002,5 |
EBITDA | -0,6 | 1,5 | -1,1 | -171,7 |
Net profit / loss | -1,4 | 0,4 | -3,8 | -947,6 |
Operating profit (EBIT) | -1,2 | 0,9 | -1,8 | -306,4 |
Current assets | 30,4 | 43,2 | 45,5 | 5,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -9,8 | 3 | -33,6 | -36,6 |
Return on sales (ROS) | -3,1 | 0,9 | -6,9 | -7,8 |
Equity ratio | 42,6 | 32 | 22,8 | -9,2 |
EBITDA margin | -1,4 | 2,9 | -2 | -4,9 |
Gross profit margin | -2,8 | 0,9 | -7,4 | -8,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 136 | 213 | 243 | 30 |
Current ratio | 1,8 | 1,4 | 1,2 | -0,2 |
Net debt to EBITDA | -9,5 | 3,6 | -5,1 | -8,7 |
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