47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
45.11.Z - Sale of cars and light motor vehicles
46.51.Z - Wholesale of computers, peripheral equipment and software
47.71.Z - Retail sale of clothing in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 339,3 | 368,4 | 8,6 |
Liabilities and provisions | 216,4 | 560,3 | 159 |
Equity | 146,9 | 200,3 | 36,3 |
Total assets | 363,2 | 760,5 | 109,4 |
Cash and cash equivalents | 28,9 | 6,3 | -78,1 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 35,8 | 53,9 | 50,5 |
EBITDA | 35,8 | 53,9 | 50,5 |
Current assets | 311,8 | 635,6 | 103,9 |
Operating profit (EBIT) | 35,8 | 53,9 | 50,5 |
Net profit / loss | 35,8 | 53,4 | 49 |
% | % | p.p. | |
Return on equity (ROE) | 24,4 | 26,7 | 2,3 |
Return on sales (ROS) | 10,6 | 14,5 | 3,9 |
Equity ratio | 40,4 | 26,3 | -14,1 |
EBITDA margin | 10,6 | 14,6 | 4 |
Gross profit margin | 10,6 | 14,6 | 4 |
Days | Days | Days | |
Current liabilities turnover ratio | 6 | 92 | 86 |
Current ratio | 60,1 | 6,9 | -53,2 |
Net debt to EBITDA | 5,1 | 8,6 | 3,5 |