22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.7 - Other specialised wholesale
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 19,2 | 6,5 | -66 |
Liabilities and provisions | 1,8 | 1,6 | -10,9 |
Equity | 7,8 | 9,4 | 20 |
Total assets | 9,6 | 10,9 | 14,3 |
Cash and cash equivalents | 3,8 | 0,9 | -77,5 |
Depreciation | 0,1 | 0 | -83 |
Gross profit / loss | 2,7 | 1,8 | -31,4 |
EBITDA | 2,8 | 0,6 | -79 |
Net profit / loss | 2,2 | 1,6 | -27,9 |
Operating profit (EBIT) | 2,7 | 0,6 | -78,9 |
Current assets | 9,3 | 3,6 | -61,5 |
% | % | p.p. | |
Return on equity (ROE) | 27,8 | 16,7 | -11,1 |
Return on sales (ROS) | 11,3 | 24 | 12,7 |
Equity ratio | 81,6 | 85,7 | 4,1 |
EBITDA margin | 14,5 | 8,9 | -5,6 |
Gross profit margin | 14 | 28,3 | 14,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 30 | 88 | 58 |
Current ratio | 6 | 2,3 | -3,7 |
Net debt to EBITDA | -1,3 | -1,5 | -0,2 |
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