20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 20,7 | 15,3 | -26,3 |
Liabilities and provisions | 0,8 | 2,3 | 184 |
Equity | 5,9 | 6,7 | 14 |
Total assets | 6,7 | 9 | 34,3 |
Cash and cash equivalents | 1,5 | 2,2 | 39,4 |
Depreciation | 0,1 | 0,1 | -52,1 |
Gross profit / loss | 1,7 | 1,7 | -1,8 |
EBITDA | 1,8 | 1,8 | -1,5 |
Net profit / loss | 1,3 | 1,3 | -0,2 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,7 |
Current assets | 6,1 | 8,4 | 37 |
% | % | p.p. | |
Return on equity (ROE) | 22,5 | 19,7 | -2,8 |
Return on sales (ROS) | 6,4 | 8,6 | 2,2 |
Equity ratio | 88,1 | 74,7 | -13,4 |
EBITDA margin | 8,7 | 11,6 | 2,9 |
Gross profit margin | 8,2 | 10,9 | 2,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 9 | 46 | 37 |
Current ratio | 11,8 | 4,4 | -7,4 |
Net debt to EBITDA | -0,9 | -1,2 | -0,3 |
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