46.3 - Wholesale of food, beverages and tobacco
11.0 - Manufacture of beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
33.1 - Repair of fabricated metal products, machinery and equipment
33.14.Z - Repair and maintenance of electrical equipment
33.2 - Installation of industrial machinery and equipment and outfit
33.20.Z - Installation of industrial machinery and equipment and outfit
46.34.B - Wholesale of non-alcoholic beverages
47.9 - Retail trade not in stores, stalls or markets
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.10.B - Warehousing and storage of other goods
64.9 - Other financial service activities, except insurance and pension funding
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.0 - Other personal service activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 66,1 | 68,1 | 3 |
Liabilities and provisions | 46,1 | 47,9 | 4 |
Equity | 1,3 | 0,2 | -87,7 |
Total assets | 47,3 | 48,1 | 1,6 |
Cash and cash equivalents | 2,9 | 2,6 | -13,4 |
Depreciation | 5,4 | 5,2 | -4,6 |
Gross profit / loss | -0,8 | -1,1 | -48,3 |
EBITDA | 7,5 | 8,2 | 9,5 |
Net profit / loss | -0,8 | -1,1 | -48,3 |
Operating profit (EBIT) | 2,1 | 3 | 46,6 |
Current assets | 12,7 | 12,3 | -3,1 |
% | % | p.p. | |
Return on equity (ROE) | -59,1 | -712,3 | -653,2 |
Return on sales (ROS) | -1,1 | -1,6 | -0,5 |
Equity ratio | 2,7 | 0,3 | -2,4 |
EBITDA margin | 11,3 | 12,1 | 0,8 |
Gross profit margin | -1,1 | -1,6 | -0,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 55 | 248 | 193 |
Current ratio | 1,3 | 0,3 | -1 |
Net debt to EBITDA | 4,2 | 4,2 | 0 |
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