47.78.Z - Other retail sale of new goods in specialised stores
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 4,3 | 3,7 | -14,2 |
Liabilities and provisions | 0,4 | 0,4 | 27 |
Equity | 8,7 | 9,2 | 4,9 |
Total assets | 9,1 | 9,6 | 5,8 |
Cash and cash equivalents | 2,3 | 3 | 32,9 |
Depreciation | 0,4 | 0,2 | -53 |
Gross profit / loss | -0 | 0,6 | 25 824,3 |
EBITDA | 0,4 | 0,7 | 85,3 |
Net profit / loss | -0 | 0,6 | 25 824,3 |
Operating profit (EBIT) | 0 | 0,5 | 22 565,8 |
Current assets | 4,1 | 4,8 | 17,3 |
% | % | p.p. | |
Return on equity (ROE) | -0 | 6,2 | 6,2 |
Return on sales (ROS) | -0,1 | 15,2 | 15,3 |
Equity ratio | 96,1 | 95,4 | -0,7 |
EBITDA margin | 8,8 | 19 | 10,2 |
Gross profit margin | -0,1 | 15,2 | 15,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 26 | 43 | 17 |
Current ratio | 11,7 | 10,8 | -0,9 |
Net debt to EBITDA | -6 | -4,3 | 1,7 |
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