24.53.Z - Casting of light metals
24.42.A - Primary aluminium production
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
90.03.Z - Artistic creation activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 404,5 | 800,9 | 98 |
Liabilities and provisions | 549,6 | 725,2 | 31,9 |
Equity | -25,7 | 216,9 | 945,1 |
Total assets | 523,9 | 942,1 | 79,8 |
Cash and cash equivalents | -0,6 | 84 | 14 760,4 |
Depreciation | 0 | 29,5 | -∞ |
Gross profit / loss | 67,6 | 267,4 | 295,7 |
EBITDA | 67,6 | 296,8 | 339,2 |
Net profit / loss | 64,2 | 242,6 | 277,8 |
Operating profit (EBIT) | 67,6 | 267,3 | 295,5 |
Current assets | 523,9 | 942,1 | 79,8 |
% | % | p.p. | |
Return on equity (ROE) | -250,1 | 111,8 | 361,9 |
Return on sales (ROS) | 15,9 | 30,3 | 14,4 |
Equity ratio | -4,9 | 23 | 27,9 |
EBITDA margin | 16,7 | 37,1 | 20,4 |
Gross profit margin | 16,7 | 33,4 | 16,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 496 | 330 | -166 |
Current ratio | 1 | 1,3 | 0,3 |
Net debt to EBITDA | 0 | -0,3 | -0,3 |
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