24.53.Z - Casting of light metals
24.42.A - Primary aluminium production
24.42.B - Aluminium and aluminium alloy goods production
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46.77.Z - Wholesale of waste and scrap
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 2,8 | 1,9 | -29,8 |
Liabilities and provisions | 1,6 | 1,7 | 1,4 | -19,9 |
Equity | -0,5 | -0,3 | -1,1 | -242,9 |
Total assets | 1,2 | 1,4 | 0,3 | -78,3 |
Cash and cash equivalents | 0,2 | 0,3 | 0 | -96 |
Depreciation | 0 | 0,1 | 0,1 | -48,6 |
Gross profit / loss | -0,6 | 0,1 | -0,4 | -436,1 |
EBITDA | -0,5 | 0,3 | -0,3 | -225,1 |
Net profit / loss | -0,6 | 0,1 | -0,4 | -436,1 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,4 | -335,6 |
Current assets | 0,6 | 0,9 | 0,3 | -67 |
% | % | % | p.p. | |
Return on equity (ROE) | 125,9 | -43,2 | 42,3 | 85,5 |
Return on sales (ROS) | -39,5 | 4,8 | -23,1 | -27,9 |
Equity ratio | -38,7 | -22,2 | -350,1 | -327,9 |
EBITDA margin | -37,2 | 10,1 | -18 | -28,1 |
Gross profit margin | -39,5 | 4,8 | -23,1 | -27,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 366 | 213 | 256 | 43 |
Current ratio | 0,4 | 0,6 | 0,2 | -0,4 |
Net debt to EBITDA | -0,6 | 0,3 | -1,1 | -1,4 |
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