13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 463,7 | 6 | -98,7 |
Liabilities and provisions | 7,9 | 11,3 | 43,2 |
Equity | 242,1 | 232,4 | -4 |
Total assets | 249,9 | 243,7 | -2,5 |
Cash and cash equivalents | 27,8 | 32,5 | 17 |
Depreciation | 5,1 | 0 | -100 |
Gross profit / loss | -70,8 | -9,6 | 86,4 |
EBITDA | -50,6 | -14,2 | 71,9 |
Net profit / loss | -70,8 | -9,6 | 86,4 |
Operating profit (EBIT) | -55,7 | -14,2 | 74,4 |
Current assets | 240 | 233,8 | -2,6 |
% | % | p.p. | |
Return on equity (ROE) | -29,2 | -4,1 | 25,1 |
Return on sales (ROS) | -15,3 | -160,7 | -145,4 |
Equity ratio | 96,8 | 95,4 | -1,4 |
EBITDA margin | -10,9 | -237,2 | -226,3 |
Gross profit margin | -15,3 | -160,7 | -145,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 6 | 686 | 680 |
Current ratio | 30,5 | 20,7 | -9,8 |
Net debt to EBITDA | 0,5 | 2,3 | 1,8 |
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