46.90.Z - Non-specialised wholesale trade
23.12.Z - Shaping and processing of flat glass
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30 | 30,1 | 27,4 | -8,9 |
Liabilities and provisions | 12,9 | 12,3 | 13,6 | 10,7 |
Equity | 30,6 | 31,5 | 31,7 | 0,8 |
Total assets | 43,6 | 43,7 | 45,3 | 3,6 |
Cash and cash equivalents | 0,1 | 0,2 | 0,3 | 65,2 |
Depreciation | 1,1 | 1 | 0,9 | -13,4 |
Gross profit / loss | 0,8 | 0,8 | 0,3 | -68,8 |
EBITDA | 2,1 | 2,1 | 1,4 | -34,8 |
Net profit / loss | 0,8 | 0,8 | 0,3 | -68,8 |
Operating profit (EBIT) | 1 | 1 | 0,5 | -55,8 |
Current assets | 27,1 | 28,6 | 28,1 | -2 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,6 | 2,6 | 0,8 | -1,8 |
Return on sales (ROS) | 2,6 | 2,7 | 0,9 | -1,8 |
Equity ratio | 70,3 | 71,9 | 70 | -1,9 |
EBITDA margin | 6,9 | 6,9 | 4,9 | -2 |
Gross profit margin | 2,6 | 2,7 | 0,9 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 122 | 120 | 133 | 13 |
Current ratio | 2,6 | 2,8 | 2,3 | -0,5 |
Net debt to EBITDA | 3,5 | 3,5 | 4 | 0,5 |
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