22.22.Z - Manufacture of plastic packing goods
16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
25.92.Z - Manufacture of metal packaging
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 462,5 | 500,5 | 8,2 |
Liabilities and provisions | 246 | 202 | -17,9 |
Equity | 41,7 | 33 | -20,7 |
Total assets | 287,7 | 235 | -18,3 |
Cash and cash equivalents | 17 | 58,1 | 241,9 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -55,3 | -8,6 | 84,4 |
EBITDA | -54,4 | -9,8 | 82 |
Net profit / loss | -55,3 | -8,6 | 84,4 |
Operating profit (EBIT) | -54,4 | -9,8 | 82 |
Current assets | 287,7 | 235 | -18,3 |
% | % | p.p. | |
Return on equity (ROE) | -132,7 | -26,2 | 106,5 |
Return on sales (ROS) | -12 | -1,7 | 10,3 |
Equity ratio | 14,5 | 14,1 | -0,4 |
EBITDA margin | -11,8 | -2 | 9,8 |
Gross profit margin | -12 | -1,7 | 10,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 194 | 147 | -47 |
Current ratio | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 0,3 | 5,9 | 5,6 |
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