38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.1 - Research and experimental development on natural sciences and engineering
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 321,4 | 278,1 | -13,5 |
Liabilities and provisions | 42,8 | 65 | 52 |
Equity | 132,8 | 118,4 | -10,8 |
Total assets | 175,6 | 183,4 | 4,5 |
Cash and cash equivalents | 65,2 | 52,7 | -19,1 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 47,5 | -14,4 | -130,2 |
EBITDA | 47,5 | -14,4 | -130,2 |
Net profit / loss | 47,5 | -14,4 | -130,2 |
Operating profit (EBIT) | 47,5 | -14,4 | -130,2 |
Current assets | 175,6 | 183,4 | 4,5 |
% | % | p.p. | |
Return on equity (ROE) | 35,8 | -12,1 | -47,9 |
Return on sales (ROS) | 14,8 | -5,2 | -20 |
Equity ratio | 75,6 | 64,6 | -11 |
EBITDA margin | 14,8 | -5,2 | -20 |
Gross profit margin | 14,8 | -5,2 | -20 |
Days | Days | Days | |
Current liabilities turnover ratio | 49 | 85 | 36 |
Current ratio | 4,1 | 2,8 | -1,3 |
Net debt to EBITDA | -1,4 | 3,7 | 5,1 |
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