25.61.Z - Treatment and coating of metals
30.1 - Building of ships and boats
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
52.1 - Warehousing and storage
52.2 - Support activities for transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,5 | 0,4 | -75,2 |
Liabilities and provisions | 0,6 | 0,7 | 0,5 | -22,7 |
Equity | 0,5 | 0,6 | 1 | 66,1 |
Total assets | 1,1 | 1,3 | 1,5 | 17,6 |
Cash and cash equivalents | 0 | 0 | 0 | -13,3 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0,4 | 0,4 | 0 | -99,9 |
EBITDA | -37,4 | |||
Net profit / loss | 0,4 | 0,4 | 0 | -99,9 |
Operating profit (EBIT) | -37,6 | |||
Current assets | 1,1 | 1,3 | 1,5 | 17,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 74 | 76,8 | 0,1 | -76,7 |
Return on sales (ROS) | 26,4 | 29,9 | 0,2 | -29,7 |
Equity ratio | 45,8 | 45,3 | 64,1 | 18,8 |
EBITDA margin | -3,8 | |||
Gross profit margin | 26,4 | 29,9 | 0,2 | -29,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 154 | 171 | 533 | 362 |
Current ratio | 1,8 | 1,8 | 2,8 | 1 |
Net debt to EBITDA | -0,2 |
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