31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.2 - Amusement and recreation activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 565,3 | 656,8 | 16,2 |
Liabilities and provisions | 261,4 | 427,1 | 63,4 |
Equity | 427,4 | 396,6 | -7,2 |
Total assets | 687,8 | 823,7 | 19,8 |
Cash and cash equivalents | 255,9 | 120,7 | -52,8 |
Depreciation | 13 | 25,4 | 96,4 |
Gross profit / loss | 92,8 | -29,3 | -131,6 |
EBITDA | 105,8 | -3,8 | -103,6 |
Net profit / loss | 91,6 | -29,8 | -132,5 |
Operating profit (EBIT) | 92,8 | -29,2 | -131,5 |
Current assets | 487,8 | 649,2 | 33,1 |
% | % | p.p. | |
Return on equity (ROE) | 21,4 | -7,5 | -28,9 |
Return on sales (ROS) | 16,2 | -4,5 | -20,7 |
Equity ratio | 62,1 | 48,1 | -14 |
EBITDA margin | 18,7 | -0,6 | -19,3 |
Gross profit margin | 16,4 | -4,5 | -20,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 137 | 237 | 100 |
Current ratio | 2,3 | 1,5 | -0,8 |
Net debt to EBITDA | -2,4 | 27,1 | 29,5 |
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