24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 290,1 | 258,5 | -10,9 |
Liabilities and provisions | 28,2 | 77,1 | 172,9 |
Equity | 10,1 | 11,1 | 9,7 |
Total assets | 38,4 | 88,2 | 129,9 |
Cash and cash equivalents | 14,7 | 6,1 | -58,4 |
Gross profit / loss | 4 | 1 | -75,5 |
Net profit / loss | 4 | 1 | -75,5 |
Operating profit (EBIT) | 4 | 0,9 | -78 |
Current assets | 38,4 | 88,2 | 129,9 |
% | % | p.p. | |
Return on equity (ROE) | 39,8 | 8,9 | -30,9 |
Return on sales (ROS) | 1,4 | 0,4 | -1 |
Equity ratio | 26,4 | 12,6 | -13,8 |
Gross profit margin | 1,4 | 0,4 | -1 |
Days | Days | Days | |
Current liabilities turnover ratio | 25 | 109 | 84 |
Current ratio | 1,9 | 1,1 | -0,8 |
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