68.20.Z - Rental and operating of own or leased real estate
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,6 | 0 | -100 | |
Net sales | 3,3 | 0,6 | -80,8 | |
Liabilities and provisions | 0,4 | 0,2 | 0,2 | 1,5 |
Equity | 0,3 | 0,1 | 0,1 | -35,3 |
Total assets | 0,7 | 0,4 | 0,3 | -11,8 |
Cash and cash equivalents | 0,2 | 0,1 | -54,7 | |
Depreciation | 0,1 | 0 | -86,2 | |
Gross profit / loss | 1 | -0,1 | -0 | 66,8 |
EBITDA | 1,1 | -0,1 | -112 | |
Operating profit (EBIT) | 1 | -0,1 | -113,3 | |
Current assets | 0,6 | 0,3 | 0,3 | -0,6 |
Net profit / loss | 1 | -0,1 | -0 | 66,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 332,6 | -106,2 | -54,5 | 51,7 |
Return on sales (ROS) | 30,6 | -21,1 | -51,7 | |
Equity ratio | 45,1 | 36,3 | 26,6 | -9,7 |
EBITDA margin | 32,7 | -20,4 | -53,1 | |
Gross profit margin | 30,6 | -21,1 | -51,7 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 128 | 87 | |
Current ratio | 1,7 | 1,3 | -0,4 | |
Net debt to EBITDA | -0,1 | 0,6 | 0,7 |