20.11.Z - Manufacture of industrial gases
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0,4 | 1689,1 |
Liabilities and provisions | 6,2 | 12,4 | 101,1 |
Equity | 37,4 | 35,6 | -4,9 |
Total assets | 43,5 | 48 | 10,2 |
Cash and cash equivalents | 0,2 | 0,1 | -66,7 |
Depreciation | 0 | 0 | -∞ |
Gross profit / loss | -3,3 | -1,7 | 48,9 |
EBITDA | -1,5 | -2,3 | -56,9 |
Net profit / loss | -4 | -1,8 | 54,9 |
Operating profit (EBIT) | -1,5 | -2,3 | -57,1 |
Current assets | 5,1 | 5,6 | 7,9 |
% | % | p.p. | |
Return on equity (ROE) | -10,8 | -5,1 | 5,7 |
Return on sales (ROS) | -17 911,5 | -451,1 | 17 460,4 |
Equity ratio | 85,8 | 74,1 | -11,7 |
EBITDA margin | -6461,3 | -566,7 | 5894,6 |
Gross profit margin | -14 600,3 | -417,2 | 14 183,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 87 715 | 10 192 | -77 523 |
Current ratio | 1 | 0,5 | -0,5 |
Net debt to EBITDA | -3,3 | -4,4 | -1,1 |
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