28.41.Z - Manufacture of metal forming machinery
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
78.30.Z - Other human resources provision
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,6 | 0,7 | 0,4 | -37 |
Liabilities and provisions | 0,4 | 0,8 | 1,2 | 51,9 |
Equity | 0,1 | 0,1 | -0 | -116,9 |
Total assets | 0,5 | 0,9 | 1,2 | 29,6 |
Cash and cash equivalents | 0 | 0 | 0 | -88,7 |
Depreciation | 0 | 0 | 0 | -56,5 |
Gross profit / loss | 0,1 | 0 | -0,1 | -642,9 |
EBITDA | 0,1 | 0,1 | -0,1 | -327,2 |
Net profit / loss | 0 | 0 | -0,1 | -738,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -641,7 |
Current assets | 0,4 | 0,9 | 1,2 | 34,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,4 | 21,7 | 821 | 799,3 |
Return on sales (ROS) | 7,4 | 3,2 | -32,5 | -35,7 |
Equity ratio | 20,9 | 11,1 | -1,4 | -12,5 |
EBITDA margin | 9,6 | 8,2 | -29,4 | -37,6 |
Gross profit margin | 9,1 | 3,8 | -32,5 | -36,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 239 | 418 | 1011 | 593 |
Current ratio | 1 | 0,9 | -0,1 | |
Net debt to EBITDA | -0,5 | 0 | 0,5 |
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