25.11.Z - Manufacture of metal structures and parts of structures
23.6 - Manufacture of articles of concrete, cement and plaster
25.1 - Manufacture of structural metal products
25.62.Z - Mechanical working of metal elements
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
43.91.Z - Roofing activities
46.19.Z - Agents involved in the sale of a variety of goods
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 7,1 | 6 | -15 |
Liabilities and provisions | 8,1 | 8,9 | 9,8 |
Equity | 4,8 | 4,9 | 0,9 |
Total assets | 13 | 13,8 | 6,4 |
Cash and cash equivalents | 0 | 0 | 9,9 |
Depreciation | 0,2 | 0,3 | 11,9 |
Gross profit / loss | 0,2 | 0,2 | 37,1 |
EBITDA | 0,4 | 0,5 | 21,5 |
Net profit / loss | 0,2 | 0,2 | 14,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 32 |
Current assets | 4,2 | 3,3 | -21,3 |
% | % | p.p. | |
Return on equity (ROE) | 3,4 | 3,8 | 0,4 |
Return on sales (ROS) | 2,3 | 3,1 | 0,8 |
Equity ratio | 37,4 | 35,5 | -1,9 |
EBITDA margin | 6,1 | 8,7 | 2,6 |
Gross profit margin | 2,3 | 3,7 | 1,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 145 | 178 | 33 |
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