25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,8 | 1,7 | -41,5 |
Liabilities and provisions | 2,4 | 3,3 | 39,6 |
Equity | -1,3 | -2,3 | -72,2 |
Total assets | 1,1 | 1 | -1,5 |
Cash and cash equivalents | 0 | 0 | 88 |
Depreciation | 0 | 0 | -32,1 |
Gross profit / loss | -1,1 | -1 | 13,1 |
EBITDA | -1,1 | -0,9 | 12,2 |
Net profit / loss | -1,1 | -1 | 13,1 |
Operating profit (EBIT) | -1,1 | -1 | 12,8 |
Current assets | 0,9 | 0,9 | 4,2 |
% | % | p.p. | |
Return on equity (ROE) | 83,1 | 41,9 | -41,2 |
Return on sales (ROS) | -39,1 | -58 | -18,9 |
Equity ratio | -126 | -220,3 | -94,3 |
EBITDA margin | -37,4 | -56,2 | -18,8 |
Gross profit margin | -39,1 | -58 | -18,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 307 | 732 | 425 |
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