52.24.C - Cargo handling in other reloading points
52.24.B - Cargo handling in inland ports
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.30.Z - Translation and interpretation activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 13,7 | 18,8 | 37,1 |
Liabilities and provisions | 4,9 | 2,9 | -40 |
Equity | -0,1 | -1,1 | -991,9 |
Total assets | 4,8 | 1,9 | -61,1 |
Cash and cash equivalents | 0 | 0 | 16,7 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,2 | -1 | -366,6 |
EBITDA | -0,2 | -1 | -386,1 |
Net profit / loss | -0,2 | -1 | -366,6 |
Operating profit (EBIT) | -0,2 | -1 | -386,1 |
Current assets | 4,3 | 0,4 | -90,1 |
% | % | p.p. | |
Return on equity (ROE) | 212,6 | 90,8 | -121,8 |
Return on sales (ROS) | -1,5 | -5,2 | -3,7 |
Equity ratio | -2 | -57,5 | -55,5 |
EBITDA margin | -1,5 | -5,4 | -3,9 |
Gross profit margin | -1,5 | -5,2 | -3,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 130 | 57 | -73 |
Current ratio | 0,9 | 0,1 | -0,8 |
Net debt to EBITDA | 0 | 0 | 0 |
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