33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
28.4 - Manufacture of metal forming machinery and machine tools
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 37,7 | 14,5 | -61,7 |
Liabilities and provisions | 13,3 | 8,6 | -35,8 |
Equity | 1,5 | -1,9 | -227,9 |
Total assets | 14,8 | 6,7 | -55 |
Cash and cash equivalents | 0,2 | 0 | -97,1 |
Depreciation | 0,9 | 0,7 | -22,6 |
Gross profit / loss | 0,2 | -3,9 | -2153,4 |
EBITDA | 1,5 | -2,7 | -286,1 |
Net profit / loss | 0,2 | -3,9 | -2160,9 |
Operating profit (EBIT) | 0,6 | -3,4 | -701,2 |
Current assets | 12,6 | 4,7 | -62,4 |
% | % | p.p. | |
Return on equity (ROE) | 12,7 | 204,5 | 191,8 |
Return on sales (ROS) | 0,5 | -26,9 | -27,4 |
Equity ratio | 10 | -28,5 | -38,5 |
EBITDA margin | 3,9 | -19 | -22,9 |
Gross profit margin | 0,5 | -26,8 | -27,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 106 | 199 | 93 |
Current ratio | 1,1 | 0,6 | -0,5 |
Net debt to EBITDA | 3,3 | -1,3 | -4,6 |
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