24.5 - Casting of metals
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.51.Z - Casting of iron
24.52.Z - Casting of steel
25.6 - Treatment and coating of metals; machining
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.1 - Manufacture of general-purpose machinery
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
46.7 - Other specialised wholesale
46.77.Z - Wholesale of waste and scrap
68.2 - Rental and operating of own or leased real estate
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,5 | 16,5 | 8,7 | -47,3 |
Liabilities and provisions | 4,1 | 6,2 | 10,2 | 64,6 |
Equity | 1,4 | -0,7 | -6 | -753,9 |
Total assets | 5,5 | 5,5 | 4,3 | -22,8 |
Cash and cash equivalents | 0,5 | 0,3 | 0,3 | 8,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,1 |
Gross profit / loss | 1,4 | -2,3 | -5,3 | -131,8 |
EBITDA | 1,7 | -2,1 | -5 | -141,4 |
Current assets | 4,1 | 3,9 | 2,9 | -26,2 |
Operating profit (EBIT) | 1,5 | -2,2 | -5,2 | -132,5 |
Net profit / loss | 1,6 | -2,1 | -5,3 | -151,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 116,4 | 300 | 88,3 | -211,7 |
Return on sales (ROS) | 12,1 | -12,7 | -60,7 | -48 |
Equity ratio | 25,5 | -12,7 | -140,3 | -127,6 |
EBITDA margin | 12,3 | -12,6 | -57,6 | -45 |
Gross profit margin | 10,4 | -13,8 | -60,8 | -47 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 115 | 414 | 299 |