Energy +
46.19.Z - Agents involved in the sale of a variety of goods
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.19 - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 501,7 | 788 | 92,7 | -88,2 |
Liabilities and provisions | 142,4 | 173,2 | 197,9 | 14,3 |
Equity | 73,6 | 66,9 | 53,5 | -20,1 |
Total assets | 215,9 | 240,1 | 251,3 | 4,7 |
Cash and cash equivalents | 99,4 | 0,2 | 33,8 | 13 792,2 |
Depreciation | 0,3 | 4,1 | 0,4 | -89,4 |
Gross profit / loss | 65,6 | 3,8 | -20,1 | -627,8 |
EBITDA | 63,5 | 7,9 | -19,7 | -348,2 |
Net profit / loss | 53,5 | -6,6 | -20,1 | -202,7 |
Operating profit (EBIT) | 63,2 | 3,8 | -20,1 | -625,9 |
Current assets | 215,9 | 218,2 | 251,3 | 15,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 72,7 | -9,9 | -37,6 | -27,7 |
Return on sales (ROS) | 10,7 | -0,8 | -21,7 | -20,9 |
Equity ratio | 34,1 | 27,9 | 21,3 | -6,6 |
EBITDA margin | 12,6 | 1 | -21,2 | -22,2 |
Gross profit margin | 13,1 | 0,5 | -21,7 | -22,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 80 | 780 | 700 |
Current ratio | 1,5 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | -1,6 | -0 | 1,7 | 1,7 |
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