18.1 - Printing and service activities related to printing
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
35.11.Z - Production of electricity
46.1 - Wholesale on a fee or contract basis
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,2 | 0,1 | -67,9 |
Liabilities and provisions | 19 | 18,9 | -0,1 |
Equity | -1,2 | -3,9 | -214,4 |
Total assets | 17,7 | 15,1 | -15,1 |
Cash and cash equivalents | 0,7 | 10,9 | 1396,1 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,2 | -2,6 | -1808,5 |
EBITDA | 0,1 | -2,9 | -4278 |
Net profit / loss | 0,2 | -2,6 | -1808,5 |
Operating profit (EBIT) | 0,1 | -2,9 | -4278 |
Current assets | 4,9 | 15,1 | 209,8 |
% | % | p.p. | |
Return on equity (ROE) | -12,5 | 68,2 | 80,7 |
Return on sales (ROS) | 68,4 | -3636,3 | -3704,7 |
Equity ratio | -7 | -25,8 | -18,8 |
EBITDA margin | 30,4 | -3958,4 | -3988,8 |
Gross profit margin | 68,4 | -3636,3 | -3704,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 30 561 | 94 981 | 64 420 |
Current ratio | 20 | 70 | 50 |
Net debt to EBITDA | -10,6 | 3,8 | 14,4 |
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