22.29.Z - Manufacture of other plastic products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.1 - Wholesale on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,9 | 4,1 | 4 | -2,4 |
Liabilities and provisions | 2 | 1,9 | 1,7 | -9,6 |
Equity | 0,8 | 0,1 | 0,1 | -54,2 |
Total assets | 2,8 | 2,1 | 1,8 | -12,7 |
Cash and cash equivalents | 0,2 | 0 | 0,1 | 15 347,8 |
Depreciation | 0 | 0,1 | 0 | -37,8 |
Gross profit / loss | 0,5 | 0,2 | 0,3 | 80,5 |
EBITDA | 0,5 | 0,3 | 0,4 | 41,1 |
Net profit / loss | 0,5 | 0,2 | 0,3 | 80,5 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 70,6 |
Current assets | 2,1 | 1,1 | 0,9 | -22,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 61 | 126,1 | 496,9 | 370,8 |
Return on sales (ROS) | 7,9 | 4,4 | 8,1 | 3,7 |
Equity ratio | 27,4 | 7 | 3,6 | -3,4 |
EBITDA margin | 8 | 7,1 | 10,3 | 3,2 |
Gross profit margin | 7,9 | 4,4 | 8,1 | 3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 125 | 106 | 79 | -27 |
Current ratio | 1 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 1,1 | 2,8 | 2,6 | -0,2 |
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