28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
31.02.Z - Manufacture of kitchen furniture
32.99 - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,2 | 18,1 | 18,4 | 1,6 |
Liabilities and provisions | 3,3 | 3,1 | 3 | -3,8 |
Equity | 7,7 | 8,2 | 9 | 9,9 |
Total assets | 11 | 11,4 | 12,1 | 6,1 |
Cash and cash equivalents | 1,4 | 1,4 | 1,9 | 40,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -34,8 |
Gross profit / loss | 0,5 | 1,1 | 1 | -8,4 |
EBITDA | 0,8 | 1,4 | 1,2 | -14,4 |
Net profit / loss | 0,4 | 0,9 | 0,8 | -8,5 |
Operating profit (EBIT) | 0,5 | 1,1 | 1 | -9,8 |
Current assets | 8,5 | 9 | 9,5 | 5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 5 | 10,8 | 9 | -1,8 |
Return on sales (ROS) | 2,1 | 4,9 | 4,4 | -0,5 |
Equity ratio | 70,1 | 72,4 | 75 | 2,6 |
EBITDA margin | 4,4 | 7,6 | 6,4 | -1,2 |
Gross profit margin | 2,5 | 6,1 | 5,5 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 57 | 53 | -4 |
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