13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
20.60.Z - Manufacture of man-made fibres
22.23.Z - Manufacture of builders’ ware of plastic
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 131,8 | 125 | 124,8 | -0,1 |
Liabilities and provisions | 21,5 | 32,4 | 29,2 | -9,9 |
Equity | 67,4 | 64,9 | 62,6 | -3,5 |
Total assets | 88,9 | 97,3 | 91,9 | -5,6 |
Cash and cash equivalents | 6,4 | 1,6 | 1,6 | 1,9 |
Depreciation | 5,7 | 5,3 | 6,3 | 17,5 |
Gross profit / loss | 4,5 | 0,8 | 0,8 | 4,8 |
EBITDA | 10,4 | 5,8 | 7,3 | 26,6 |
Net profit / loss | 3,8 | 0,4 | 0,6 | 47,6 |
Operating profit (EBIT) | 4,7 | 0,4 | 1 | 139,5 |
Current assets | 25,5 | 22,2 | 22,2 | 0,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,6 | 0,6 | 1 | 0,4 |
Return on sales (ROS) | 2,9 | 0,3 | 0,5 | 0,2 |
Equity ratio | 75,8 | 66,7 | 68,2 | 1,5 |
EBITDA margin | 7,9 | 4,6 | 5,9 | 1,3 |
Gross profit margin | 3,4 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 50 | 47 | -3 |
Current ratio | 1,5 | 1 | 1,1 | 0,1 |
Net debt to EBITDA | -0,6 | 1,9 | 1,1 | -0,8 |
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