68.10.Z - Buying and selling of own real estate
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31 - Manufacture of furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 107,4 | 26,9 | 376,7 | 1298,2 |
Liabilities and provisions | 446,3 | 444,2 | 536,5 | 20,8 |
Equity | -192,8 | -270,3 | -235,5 | 12,9 |
Total assets | 253,5 | 173,9 | 301 | 73,1 |
Cash and cash equivalents | 57,6 | 0 | 0 | -3,3 |
Depreciation | 3 | 0 | 4,3 | -∞ |
Gross profit / loss | -75 | -77,6 | 34,8 | 144,9 |
EBITDA | -40,2 | -63,6 | 68,1 | 207,1 |
Net profit / loss | -75 | -77,6 | 34,8 | 144,9 |
Operating profit (EBIT) | -43,2 | -63,6 | 63,9 | 200,4 |
Current assets | 253,5 | 173,9 | 301 | 73,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 38,9 | 28,7 | -14,8 | -43,5 |
Return on sales (ROS) | -69,9 | -287,9 | 9,2 | 297,1 |
Equity ratio | -76 | -155,5 | -78,2 | 77,3 |
EBITDA margin | -37,5 | -236,1 | 18,1 | 254,2 |
Gross profit margin | -69,9 | -287,9 | 9,2 | 297,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 373 | 5768 | 448 | -5320 |
Current ratio | 2,3 | 0,4 | 0,6 | 0,2 |
Net debt to EBITDA | -9,2 | -6,3 | 6,2 | 12,5 |
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