17.29.Z - Manufacture of other articles of paper and paperboard
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
18.12.Z - Other printing
18.14.Z - Binding and related services
23.61.Z - Manufacture of concrete products for construction purposes
23.70.Z - Cutting, shaping and finishing of stone
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
49.41.Z - Freight transport by road
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 89,2 | 76,7 | -14 |
Liabilities and provisions | 42,9 | 43,5 | 1,5 |
Equity | 11 | 10,4 | -6 |
Total assets | 53,9 | 53,9 | -0,1 |
Cash and cash equivalents | 1,3 | 1,3 | -0,9 |
Depreciation | 3,4 | 3,1 | -6,9 |
Gross profit / loss | 1,9 | 0,3 | -85,6 |
EBITDA | 5,5 | 5 | -9,2 |
Net profit / loss | 1,3 | -0,4 | -133,7 |
Operating profit (EBIT) | 2,1 | 1,9 | -12,9 |
Current assets | 12,6 | 15,2 | 21,1 |
% | % | p.p. | |
Return on equity (ROE) | 12 | -4,3 | -16,3 |
Return on sales (ROS) | 1,5 | -0,6 | -2,1 |
Equity ratio | 20,5 | 19,3 | -1,2 |
EBITDA margin | 6,2 | 6,5 | 0,3 |
Gross profit margin | 2,2 | 0,4 | -1,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 95 | 106 | 11 |
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