26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
27.11.Z - Manufacture of electric motors, generators and transformers
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 465,1 | 123,3 | 60 | -51,3 |
Liabilities and provisions | 33,1 | 32,6 | 0,2 | -99,3 |
Equity | 196,7 | 179,8 | 138,7 | -22,8 |
Total assets | 229,8 | 212,4 | 138,9 | -34,6 |
Cash and cash equivalents | 71,5 | 17,4 | 2,5 | -85,7 |
Depreciation | 41,8 | 12,3 | 10,2 | -17,1 |
Gross profit / loss | 235,4 | -16,9 | -41,1 | -143,7 |
EBITDA | 274,6 | 6 | -30,9 | -618,8 |
Net profit / loss | 190,7 | -16,9 | -41,1 | -143,7 |
Operating profit (EBIT) | 232,8 | -6,4 | -41,1 | -545,1 |
Current assets | 177,2 | 170 | 106,8 | -37,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 96,9 | -9,4 | -29,6 | -20,2 |
Return on sales (ROS) | 41 | -13,7 | -68,5 | -54,8 |
Equity ratio | 85,6 | 84,7 | 99,8 | 15,1 |
EBITDA margin | 59 | 4,8 | -51,5 | -56,3 |
Gross profit margin | 50,6 | -13,7 | -68,5 | -54,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 0 | 1 | 1 |
Current ratio | 5,4 | 5,2 | 486,7 | 481,5 |
Net debt to EBITDA | -0,3 | -2,9 | 0,1 | 3 |
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