27.32.Z - Manufacture of other electronic and electric wires and cables
24.42.B - Aluminium and aluminium alloy goods production
24.44.Z - Copper production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 89,8 | 102,1 | 83,2 | -18,5 |
Liabilities and provisions | 16,7 | 20,4 | 20,9 | 2,4 |
Equity | 13 | 12,8 | 13,1 | 1,7 |
Total assets | 29,7 | 33,2 | 33,9 | 2,1 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -8 |
Depreciation | 2,4 | 2,5 | 1,7 | -30,8 |
Gross profit / loss | 0,9 | 0,1 | 0,2 | 97,3 |
EBITDA | 3,6 | 3,4 | 2,6 | -23,7 |
Net profit / loss | 0,7 | 0 | 0,2 | 511,8 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,8 | -3,6 |
Current assets | 10,5 | 14,2 | 13,1 | -8 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,3 | 0,3 | 1,7 | 1,4 |
Return on sales (ROS) | 0,8 | 0 | 0,3 | 0,3 |
Equity ratio | 43,7 | 38,6 | 38,5 | -0,1 |
EBITDA margin | 4 | 3,3 | 3,1 | -0,2 |
Gross profit margin | 1 | 0,1 | 0,3 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 58 | 70 | 12 |
Current ratio | 0,9 | 0,8 | 0,8 | 0 |
Net debt to EBITDA | 1,7 | 2,6 | 4,1 | 1,5 |
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