46.18.Z - Agents specialised in the sale of other particular products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.46.Z - Wholesale of pharmaceutical goods
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 87,6 | 86,6 | -1,2 |
Liabilities and provisions | 54,6 | 34 | -37,7 |
Equity | 14,3 | 16,9 | 18,1 |
Total assets | 68,9 | 50,9 | -26,2 |
Cash and cash equivalents | 39,5 | 18,1 | -54,1 |
Depreciation | 0,5 | 0,9 | 81,2 |
Gross profit / loss | 4,6 | 7,4 | 60,4 |
EBITDA | 5,1 | 8,2 | 62,1 |
Net profit / loss | 3,6 | 5,9 | 66,9 |
Operating profit (EBIT) | 4,6 | 7,3 | 60,1 |
Current assets | 63,3 | 44,4 | -29,9 |
% | % | p.p. | |
Return on equity (ROE) | 24,9 | 35,2 | 10,3 |
Return on sales (ROS) | 4,1 | 6,8 | 2,7 |
Equity ratio | 20,7 | 33,1 | 12,4 |
EBITDA margin | 5,8 | 9,5 | 3,7 |
Gross profit margin | 5,3 | 8,5 | 3,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 190 | 95 | -95 |
Current ratio | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | -7 | -2,2 | 4,8 |
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