52.10.B - Warehousing and storage of other goods
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
63 - Information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 528 | 143,5 | -72,8 |
Liabilities and provisions | 195,2 | 905 | 363,6 |
Equity | -34,6 | -850,4 | -2360,5 |
Total assets | 160,6 | 54,6 | -66 |
Cash and cash equivalents | 21,9 | 19,8 | -9,4 |
Depreciation | 5,5 | 1,4 | -74,6 |
Gross profit / loss | -83,2 | -813,2 | -877,8 |
EBITDA | -77,4 | -806,6 | -942,4 |
Net profit / loss | -84,6 | -815,9 | -864,8 |
Operating profit (EBIT) | -82,9 | -808 | -874,7 |
Current assets | 160,6 | 54,6 | -66 |
% | % | p.p. | |
Return on equity (ROE) | 244,7 | 95,9 | -148,8 |
Return on sales (ROS) | -16 | -568,7 | -552,7 |
Equity ratio | -21,5 | -1556,7 | -1535,2 |
EBITDA margin | -14,7 | -562,2 | -547,5 |
Gross profit margin | -15,7 | -566,8 | -551,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 135 | 2303 | 2168 |
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