47.99.Z - Other retail sale not in stores, stalls or markets
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities 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
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,4 | 1,7 | 22,9 |
Liabilities and provisions | 0,3 | 0,3 | 19,4 |
Equity | 0,2 | 0,1 | -55,3 |
Total assets | 0,5 | 0,4 | -14,9 |
Cash and cash equivalents | 0,4 | 0,1 | -61,5 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 0,3 | 15,9 |
EBITDA | 0,3 | 0,3 | 15,9 |
Net profit / loss | 0,3 | 0,3 | 15,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 15,9 |
Current assets | 0,5 | 0,4 | -14,9 |
% | % | p.p. | |
Return on equity (ROE) | 117,3 | 304,4 | 187,1 |
Return on sales (ROS) | 19,9 | 18,8 | -1,1 |
Equity ratio | 46 | 24,1 | -21,9 |
EBITDA margin | 19,9 | 18,8 | -1,1 |
Gross profit margin | 19,9 | 18,8 | -1,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 73 | 70 | -3 |
Current ratio | 1,9 | 1,3 | -0,6 |
Net debt to EBITDA | -1,3 | -0,4 | 0,9 |
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