68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2016 | 2017 | 2018 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 0,2 | 0,1 | -61,7 |
Liabilities and provisions | 3,2 | 3,3 | 2,9 | -13,4 |
Equity | -1,1 | -1,3 | -1,4 | -3,9 |
Total assets | 2,1 | 2 | 1,5 | -25,2 |
Cash and cash equivalents | 0 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | -18,1 |
Gross profit / loss | 0 | -0,3 | -0,1 | 78,8 |
EBITDA | 0,1 | -0,2 | 0 | 110,2 |
Net profit / loss | 0 | 0,3 | -0,1 | -121,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 95,7 |
Current assets | 1,5 | 1,4 | 1 | -27,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,2 | -18,6 | 3,8 | 22,4 |
Return on sales (ROS) | 12 | 100,8 | -55,8 | -156,6 |
Equity ratio | -51,3 | -67,9 | -94,4 | -26,5 |
EBITDA margin | 24 | -82,6 | 22 | 104,6 |
Gross profit margin | 12 | -100,8 | -55,8 | 45 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2710 | 4463 | 11 002 | 6539 |
Current ratio | 0,5 | 0,4 | 0,4 | 0 |
Net debt to EBITDA | -0,4 | 0 | 0 | 0 |
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