24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 130,4 | 157,4 | 146,5 | -6,9 |
Liabilities and provisions | 18,8 | 23,4 | 28 | 19,8 |
Equity | 160,6 | 171,9 | 174,8 | 1,7 |
Total assets | 179,4 | 195,2 | 202,8 | 3,9 |
Cash and cash equivalents | 21,2 | 14,5 | 9,9 | -31,8 |
Depreciation | 6,9 | 7,1 | 6,9 | -2,3 |
Gross profit / loss | 9,4 | 14,3 | 3,3 | -76,6 |
EBITDA | 16,1 | 21,2 | 10,2 | -52,1 |
Net profit / loss | 7,6 | 11,5 | 2,8 | -75,5 |
Operating profit (EBIT) | 9,2 | 14,1 | 3,3 | -76,9 |
Current assets | 97,5 | 109,3 | 106,6 | -2,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,8 | 6,7 | 1,6 | -5,1 |
Return on sales (ROS) | 5,9 | 7,3 | 1,9 | -5,4 |
Equity ratio | 89,5 | 88 | 86,2 | -1,8 |
EBITDA margin | 12,4 | 13,5 | 6,9 | -6,6 |
Gross profit margin | 7,2 | 9,1 | 2,3 | -6,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 47 | 62 | 15 |
Current ratio | 5,9 | 5,3 | 4,2 | -1,1 |
Net debt to EBITDA | -1,3 | -0,7 | -1 | -0,3 |
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