92.00.Z - Gambling and betting activities
10 - Manufacture of food products
55 - Accommodation
56 - Food and beverage service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.12.Z - Security and commodity contracts brokerage
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1979,1 | 2169,3 | 2402 | 10,7 |
Liabilities and provisions | 58,9 | 72,6 | 66 | -9 |
Equity | 229,6 | 239,9 | 244,5 | 1,9 |
Total assets | 288,4 | 312,5 | 310,5 | -0,6 |
Cash and cash equivalents | 21,1 | 24,1 | 34 | 41 |
Depreciation | 20,8 | 21,4 | 22,6 | 5,5 |
Gross profit / loss | 43,4 | 18,1 | 8,6 | -52,2 |
EBITDA | 40,4 | 48,9 | 46,1 | -5,6 |
Net profit / loss | 34,3 | 12,4 | 6,6 | -46,7 |
Operating profit (EBIT) | 19,6 | 27,5 | 23,5 | -14,3 |
Current assets | 41,3 | 54,7 | 61,3 | 12,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,9 | 5,2 | 2,7 | -2,5 |
Return on sales (ROS) | 1,7 | 0,6 | 0,3 | -0,3 |
Equity ratio | 79,6 | 76,8 | 78,7 | 1,9 |
EBITDA margin | 2 | 2,3 | 1,9 | -0,4 |
Gross profit margin | 2,2 | 0,8 | 0,4 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 11 | 9 | -2 |
Current ratio | 0,8 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | -0,1 | 0,1 | -0,1 | -0,2 |
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