13.92.Z - Manufacture of made-up textile articles
22.19.Z - Manufacture of rubber items
23.70.Z - Cutting, shaping and finishing of stone
35.11.Z - Production of electricity
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 4,3 | 2,9 | -30,8 |
Liabilities and provisions | 5,9 | 6,6 | 11,8 |
Equity | 2 | 0,5 | -75,3 |
Total assets | 7,9 | 7,1 | -10 |
Cash and cash equivalents | 0,2 | 0 | -87 |
Depreciation | 0,3 | 0,3 | 2,1 |
Gross profit / loss | 0,1 | -1,5 | -2211,7 |
EBITDA | 0,7 | -0,9 | -224,3 |
Net profit / loss | 0,1 | -1,5 | -2211,7 |
Operating profit (EBIT) | 0,4 | -1,2 | -393,7 |
Current assets | 3,6 | 2,6 | -26,7 |
% | % | p.p. | |
Return on equity (ROE) | 3,6 | -304,4 | -308 |
Return on sales (ROS) | 1,7 | -51 | -52,7 |
Equity ratio | 25,1 | 6,9 | -18,2 |
EBITDA margin | 16,9 | -30,4 | -47,3 |
Gross profit margin | 1,7 | -51 | -52,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 228 | 421 | 193 |
Current ratio | 1,3 | 0,8 | -0,5 |
Net debt to EBITDA | 6,4 | -5,7 | -12,1 |
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