18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
26.11.Z - Manufacture of electronic components
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 25,3 | 29 | 14,7 |
Liabilities and provisions | 14,9 | 15,9 | 6,7 |
Equity | 3,4 | 4,3 | 26,5 |
Total assets | 18,3 | 20,2 | 10,4 |
Cash and cash equivalents | 0 | 0,6 | 1426 |
Depreciation | 0,7 | 1,1 | 41,8 |
Gross profit / loss | 1,8 | 1,3 | -26,4 |
EBITDA | 2,9 | 2,7 | -4,4 |
Net profit / loss | 1,5 | 1,1 | -28,1 |
Operating profit (EBIT) | 2,1 | 1,7 | -20,7 |
Current assets | 5,9 | 7,4 | 25,2 |
% | % | p.p. | |
Return on equity (ROE) | 45 | 25,6 | -19,4 |
Return on sales (ROS) | 6 | 3,8 | -2,2 |
Equity ratio | 18,5 | 21,2 | 2,7 |
EBITDA margin | 11,4 | 9,5 | -1,9 |
Gross profit margin | 7,2 | 4,6 | -2,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 114 | 121 | 7 |
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