16.23.Z - Manufacture of other builders' carpentry and joinery
17 - Manufacture of paper and paper products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
35.11.Z - Production of electricity
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,5 | 1 | 101,9 |
Liabilities and provisions | 5,1 | 5,3 | 5,2 |
Equity | 1,1 | 0,3 | -73,7 |
Total assets | 6,2 | 5,6 | -9,2 |
Cash and cash equivalents | 0,2 | 0 | -84,6 |
Depreciation | 0 | 0,1 | -∞ |
Gross profit / loss | 0,1 | -0,8 | -771,1 |
EBITDA | 0,1 | -0,7 | -581,8 |
Net profit / loss | 0,1 | -0,8 | -771,1 |
Operating profit (EBIT) | 0,1 | -0,8 | -637,9 |
Current assets | 0,8 | 0,1 | -84,3 |
% | % | p.p. | |
Return on equity (ROE) | 11 | -280,1 | -291,1 |
Return on sales (ROS) | 26,4 | -87,8 | -114,2 |
Equity ratio | 18,3 | 5,3 | -13 |
EBITDA margin | 31,7 | -75,7 | -107,4 |
Gross profit margin | 26,4 | -87,8 | -114,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 3924 | 2029 | -1895 |
Current ratio | 0,2 | 0 | -0,2 |
Net debt to EBITDA | 1,6 | -0,6 | -2,2 |
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