05.10.Z - Mining of hard coal
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
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
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 36 | 33 | -8,3 |
Liabilities and provisions | 6 | 1,6 | -74,3 |
Equity | 59,6 | 63,5 | 6,5 |
Total assets | 65,6 | 65 | -0,9 |
Cash and cash equivalents | 65,4 | 64,7 | -1,2 |
Depreciation | 8,3 | 0 | -100 |
Gross profit / loss | 3,5 | 3,9 | 10,5 |
EBITDA | 11,4 | 3,4 | -70,2 |
Net profit / loss | 3,2 | 3,9 | 23,3 |
Operating profit (EBIT) | 3,1 | 3,4 | 10,2 |
Current assets | 65,6 | 65 | -0,9 |
% | % | p.p. | |
Return on equity (ROE) | 5,3 | 6,1 | 0,8 |
Return on sales (ROS) | 8,8 | 11,8 | 3 |
Equity ratio | 90,8 | 97,6 | 6,8 |
EBITDA margin | 31,7 | 10,3 | -21,4 |
Gross profit margin | 9,8 | 11,8 | 2 |
Days | Days | Days | |
Current liabilities turnover ratio | 61 | 17 | -44 |
Current ratio | 10,9 | 41,9 | 31 |
Net debt to EBITDA | -5,7 | -19 | -13,3 |
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