10.5 - Manufacture of dairy products
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68.2 - Rental and operating of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 31,7 | 30,7 | -3,1 |
Liabilities and provisions | 6 | 4,9 | -18,4 |
Equity | 4 | 3,6 | -9 |
Total assets | 10 | 8,6 | -14,6 |
Cash and cash equivalents | 1,1 | 0,1 | -89,3 |
Depreciation | 0,1 | 0,1 | -10,9 |
Gross profit / loss | -0,1 | -0,3 | -214,8 |
EBITDA | -0 | -0,1 | -779,4 |
Net profit / loss | -0,1 | -0,3 | -214,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -128,1 |
Current assets | 4,4 | 2,9 | -32,8 |
% | % | p.p. | |
Return on equity (ROE) | -2,2 | -7,5 | -5,3 |
Return on sales (ROS) | -0,3 | -0,9 | -0,6 |
Equity ratio | 39,7 | 42,3 | 2,6 |
EBITDA margin | -0 | -0,5 | -0,5 |
Gross profit margin | -0,3 | -0,9 | -0,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 57 | 46 | -11 |
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