22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
36.00.Z - Water collection, treatment and supply
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 15,2 | 14,7 | -3,9 |
Liabilities and provisions | 8,1 | 5,9 | -26,7 |
Equity | 7,9 | 7 | -11,5 |
Total assets | 16 | 12,9 | -19,2 |
Cash and cash equivalents | 0,2 | 0,1 | -54,3 |
Depreciation | 0,4 | 0,4 | -4,7 |
Gross profit / loss | -0 | -0,9 | -6419,5 |
EBITDA | 0,5 | -0,2 | -139,1 |
Net profit / loss | 0 | -0,9 | -4936 |
Operating profit (EBIT) | 0,1 | -0,6 | -679,5 |
Current assets | 8,3 | 3,8 | -53,5 |
% | % | p.p. | |
Return on equity (ROE) | 0,2 | -12,9 | -13,1 |
Return on sales (ROS) | 0,1 | -6,2 | -6,3 |
Equity ratio | 49,5 | 54,2 | 4,7 |
EBITDA margin | 3,5 | -1,4 | -4,9 |
Gross profit margin | -0,1 | -5,9 | -5,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 188 | 140 | -48 |
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