81.29.Z - Other cleaning activities
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 5,9 | 6,9 | 17,2 |
Liabilities and provisions | 4,2 | 5,3 | 27,4 |
Equity | 0,9 | 0,9 | -0,1 |
Total assets | 5,1 | 6,2 | 22,5 |
Cash and cash equivalents | 0,2 | 0,1 | -65,5 |
Depreciation | 0,5 | 0,5 | 10 |
Gross profit / loss | 0,7 | 0 | -95 |
EBITDA | 1,2 | 0,6 | -50,2 |
Net profit / loss | 0,6 | -0 | -100,2 |
Operating profit (EBIT) | 0,8 | 0,1 | -87,7 |
Current assets | 2,8 | 2,7 | -1,9 |
% | % | p.p. | |
Return on equity (ROE) | 70,8 | -0,1 | -70,9 |
Return on sales (ROS) | 10,9 | -0 | -10,9 |
Equity ratio | 17,8 | 14,5 | -3,3 |
EBITDA margin | 21,3 | 9 | -12,3 |
Gross profit margin | 12,8 | 0,5 | -12,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 96 | 85 | -11 |
Current ratio | 1,4 | 1,5 | 0,1 |
Net debt to EBITDA | 1,6 | 5,6 | 4 |
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