23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24 - Manufacture of basic metals
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.3 - Manufacture of other products of first processing of steel
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
2016 | 2017 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1 | 0,1 | -93,9 |
Liabilities and provisions | 5 | 4,6 | -6,3 |
Equity | -4,1 | -3,9 | 4,2 |
Total assets | 0,8 | 0,7 | -16,9 |
Cash and cash equivalents | 0,3 | 0,3 | -13,7 |
Depreciation | 0 | 0 | -97,5 |
Gross profit / loss | -0,4 | 0,2 | 139,7 |
EBITDA | 0,1 | 0 | -96,3 |
Net profit / loss | -0,4 | 0,2 | 139,7 |
Operating profit (EBIT) | 0,1 | 0 | -96,2 |
Current assets | 0,8 | 0,7 | -16,9 |
% | % | p.p. | |
Return on equity (ROE) | 10,5 | -4,4 | -14,9 |
Return on sales (ROS) | -43,1 | 282,1 | 325,2 |
Equity ratio | -489 | -563,8 | -74,8 |
EBITDA margin | 14,1 | 8,6 | -5,5 |
Gross profit margin | -43,1 | 282,1 | 325,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 1801 | 27 858 | 26 057 |
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