52.10.B - Warehousing and storage of other goods
46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
49.4 - Freight transport by road and removal services
52.24.C - Cargo handling in other reloading points
70.22 - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 9,2 | 24 | 161,1 |
Liabilities and provisions | 1,7 | 1,5 | -11,9 |
Equity | 0,5 | 0,6 | 35 |
Total assets | 2,2 | 2,1 | -2,1 |
Depreciation | 0 | 0 | 412,7 |
Cash and cash equivalents | 0,8 | 0,1 | -82,4 |
Gross profit / loss | 0,6 | 0,3 | -40,7 |
EBITDA | 0,6 | 0,3 | -57,4 |
Net profit / loss | 0,4 | 0,3 | -41,2 |
Operating profit (EBIT) | 0,6 | 0,3 | -58,3 |
Current assets | 2,2 | 2,1 | -1,9 |
% | % | p.p. | |
Return on equity (ROE) | 98,9 | 43,1 | -55,8 |
Return on sales (ROS) | 4,9 | 1,1 | -3,8 |
Equity ratio | 20,9 | 28,8 | 7,9 |
EBITDA margin | 6,8 | 1,1 | -5,7 |
Gross profit margin | 6,1 | 1,4 | -4,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 68 | 23 | -45 |
Current ratio | 1,3 | 1,4 | 0,1 |
Net debt to EBITDA | -0,7 | -0,5 | 0,2 |
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