46.90.Z - Non-specialised wholesale trade
18 - Printing and reproduction of recorded media
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
58 - Publishing activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
82.19.Z - Photocopying, document preparation and other specialised office support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 172,2 | 185,7 | 7,9 |
Liabilities and provisions | 1,2 | 0,7 | -41,7 |
Equity | 33,7 | 36,4 | 8 |
Total assets | 63,2 | 68,3 | 8,1 |
Cash and cash equivalents | 9 | 18,3 | 103,2 |
Depreciation | 0,2 | 0,2 | -1,7 |
Gross profit / loss | 3,6 | 3,4 | -4,8 |
EBITDA | 2,9 | 4,6 | 58,4 |
Net profit / loss | 2,9 | 2,7 | -8,3 |
Operating profit (EBIT) | 2,7 | 4,4 | 62,1 |
Current assets | 62,5 | 67,4 | 7,9 |
% | % | p.p. | |
Return on equity (ROE) | 8,7 | 7,4 | -1,3 |
Return on sales (ROS) | 1,7 | 1,4 | -0,3 |
Equity ratio | 53,3 | 53,2 | -0,1 |
EBITDA margin | 1,7 | 2,5 | 0,8 |
Gross profit margin | 2,1 | 1,9 | -0,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 58 | 61 | 3 |
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