20.52.Z - Manufacture of glues
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 122,3 | 240,3 | 120,8 | -49,8 |
Liabilities and provisions | 205,6 | 218,6 | 188,8 | -13,6 |
Equity | 655,6 | 660,9 | 645,3 | -2,4 |
Total assets | 861,2 | 879,5 | 834,1 | -5,2 |
Cash and cash equivalents | 30,3 | 56,9 | 36,3 | -36,2 |
Depreciation | 27,8 | 51,4 | 19,9 | -61,3 |
Gross profit / loss | -49,4 | 5,3 | -15,6 | -394,5 |
EBITDA | -3,7 | 56,9 | 4,5 | -92,1 |
Net profit / loss | -49,4 | 5,3 | -15,6 | -394,5 |
Operating profit (EBIT) | -31,5 | 5,5 | -15,4 | -382,4 |
Current assets | 98,1 | 167,8 | 142,3 | -15,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,5 | 0,8 | -2,4 | -3,2 |
Return on sales (ROS) | -40,4 | 2,2 | -12,9 | -15,1 |
Equity ratio | 76,1 | 75,1 | 77,4 | 2,3 |
EBITDA margin | -3 | 23,7 | 3,7 | -20 |
Gross profit margin | -40,4 | 2,2 | -12,9 | -15,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 614 | 332 | 571 | 239 |
Current ratio | 0,8 | 0,8 | 0 |
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