41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,4 | 1,9 | 449,2 |
Liabilities and provisions | 0 | 0 | 0,6 | 1714,2 |
Equity | 0 | 0 | 0 | 13,8 |
Total assets | 0 | 0,1 | 0,6 | 734,3 |
Cash and cash equivalents | 0 | 0,1 | 0,3 | 460 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | -0 | 0 | 0 | -85,4 |
EBITDA | -0 | 0 | 0 | -78,9 |
Net profit / loss | -0 | 0 | 0 | -83,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -91,7 |
Current assets | 0 | 0,1 | 0,6 | 712,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -92,9 | 85,6 | 12,1 | -73,5 |
Return on sales (ROS) | -15 | 10,5 | 0,3 | -10,2 |
Equity ratio | 62,4 | 57,6 | 7,9 | -49,7 |
EBITDA margin | -12,2 | 12,8 | 0,5 | -12,3 |
Gross profit margin | -12,5 | 12,7 | 0,3 | -12,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 33 | 108 | 75 |
Current ratio | 2,7 | 2,4 | 1,1 | -1,3 |
Net debt to EBITDA | 0,8 | -1,3 | -2,6 | -1,3 |
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