23.12.Z - Shaping and processing of flat glass
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
68 - Real estate activities
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 648,8 | 59,8 | 0,1 | -99,8 |
Liabilities and provisions | 215,6 | 231,5 | 258,4 | 11,6 |
Equity | -119,8 | -141,4 | -152,3 | -7,7 |
Total assets | 95,8 | 90,1 | 106,1 | 17,7 |
Cash and cash equivalents | 23,6 | 23,5 | 31,3 | 33,5 |
Gross profit / loss | -63,2 | -21,6 | -10,9 | 49,3 |
Operating profit (EBIT) | -62,2 | -19,7 | -10,9 | 44,5 |
Net profit / loss | -63,2 | -21,6 | -10,9 | 49,3 |
Current assets | 56,1 | 59,6 | 83,7 | 40,4 |
% | % | % | p.p. | |
Return on sales (ROS) | -9,7 | -36 | -8625 | -8589 |
Equity ratio | -125 | -156,8 | -143,6 | 13,2 |
Gross profit margin | -9,7 | -36 | -8625 | -8589 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 1351 | 714 851 | 713 500 |
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