25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
43.22.Z - Plumbing, heat and air-conditioning installation
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,2 | 8,9 | 1,8 | -79,4 |
Liabilities and provisions | 10,1 | 11,4 | 12,4 | 9,1 |
Equity | 1,2 | -0,5 | -4,3 | -728,4 |
Total assets | 11,3 | 10,9 | 8,1 | -25,3 |
Cash and cash equivalents | 0,4 | 0 | 0 | 340,7 |
Depreciation | 0,2 | 0,4 | 0,4 | 0,2 |
Gross profit / loss | 0,2 | -1,7 | -3,8 | -119,4 |
EBITDA | 0,8 | -1 | -3,3 | -238,9 |
Net profit / loss | 0,2 | -1,7 | -3,8 | -119,4 |
Operating profit (EBIT) | 0,6 | -1,4 | -3,7 | -172,1 |
Current assets | 5,4 | 4,8 | 2,4 | -49,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 18 | 332 | 87,9 | -244,1 |
Return on sales (ROS) | 2,1 | -19,4 | -206,4 | -187 |
Equity ratio | 10,6 | -4,8 | -52,9 | -48,1 |
EBITDA margin | 7,6 | -11 | -181,8 | -170,8 |
Gross profit margin | 2,1 | -19,4 | -206,4 | -187 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 157 | 257 | 1486 | 1229 |
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