46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 9 | 8,2 | -9,2 |
Liabilities and provisions | 0,6 | 0,4 | -31 |
Equity | 3,8 | 2,9 | -24,5 |
Total assets | 4,4 | 3,3 | -25,4 |
Cash and cash equivalents | 0,6 | 0,2 | -67,6 |
Depreciation | 0,1 | 0,1 | -2,6 |
Gross profit / loss | 0,9 | 0,9 | -9,3 |
EBITDA | 1,1 | 1 | -8,4 |
Net profit / loss | 0,9 | 0,9 | -9,3 |
Operating profit (EBIT) | 0,9 | 0,9 | -9,3 |
Current assets | 3,2 | 2,2 | -30,6 |
% | % | p.p. | |
Return on equity (ROE) | 24,6 | 29,6 | 5 |
Return on sales (ROS) | 10,4 | 10,4 | 0 |
Equity ratio | 86,6 | 87,6 | 1 |
EBITDA margin | 11,9 | 12 | 0,1 |
Gross profit margin | 10,4 | 10,4 | 0 |
Days | Days | Days | |
Current liabilities turnover ratio | 20 | 16 | -4 |
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