46.72.Z - Wholesale of metals and metal ores
24.43.Z - Lead, zinc and tin 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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 77,3 | 60,7 | 12,4 | -79,6 |
Liabilities and provisions | 12,4 | 11,4 | 13,5 | 18,3 |
Equity | 0,3 | -6,2 | -7,4 | -18,2 |
Total assets | 12,8 | 5,2 | 6,1 | 18,4 |
Cash and cash equivalents | 0,3 | 0,3 | 1,1 | 205,1 |
Depreciation | 0,4 | 0,2 | 0,2 | -30,3 |
Gross profit / loss | -2,5 | -3,4 | -0,9 | 74,2 |
EBITDA | -1,8 | -3,1 | -0,7 | 78 |
Net profit / loss | -2,4 | -3,4 | 0 | 100 |
Operating profit (EBIT) | -2,1 | -3,3 | -0,8 | 74,6 |
Current assets | 8,4 | 3,8 | 4,8 | 27,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -723,4 | 53,8 | 0 | -53,8 |
Return on sales (ROS) | -3,1 | -5,5 | 0 | 5,5 |
Equity ratio | 2,6 | -120,5 | -120,3 | 0,2 |
EBITDA margin | -2,3 | -5,1 | -5,5 | -0,4 |
Gross profit margin | -3,2 | -5,5 | -7 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9 | 12 | 374 | 362 |
Current ratio | 3,3 | 1,5 | 0,4 | -1,1 |
Net debt to EBITDA | -5,6 | -2,9 | -2,3 | 0,6 |
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