11.0 - Manufacture of beverages
13.99.Z - Manufacture of other textiles notelsewhere classified
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
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
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.24.Z - Wholesale of hides, skins and leather
46.34 - Wholesale of beverages
46.35.Z - Wholesale of tobacco products
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.A - Teaching of foreign languages
95.29.Z - Repair of other personal and household goods
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 183,1 | 153 | 146,2 | -4,4 |
Liabilities and provisions | 212,3 | 151,9 | 150,4 | -1 |
Equity | -30,1 | -12 | -21,9 | -81,7 |
Total assets | 182,2 | 139,8 | 128,5 | -8,1 |
Cash and cash equivalents | 11,6 | 39,4 | 46,6 | 18,4 |
Depreciation | 9,6 | 10,8 | 6,4 | -41 |
Gross profit / loss | 14,2 | 18 | -9,8 | -154,7 |
EBITDA | 28,6 | 27,2 | -2,7 | -110 |
Net profit / loss | 14,2 | 18 | -9,8 | -154,7 |
Operating profit (EBIT) | 19,1 | 16,4 | -9,1 | -155,6 |
Current assets | 150,1 | 118,6 | 128 | 8 |
% | % | % | p.p. | |
Return on equity (ROE) | -47,4 | -149,4 | 45 | 194,4 |
Return on sales (ROS) | 7,8 | 11,8 | -6,7 | -18,5 |
Equity ratio | -16,5 | -8,6 | -17 | -8,4 |
EBITDA margin | 15,6 | 17,8 | -1,9 | -19,7 |
Gross profit margin | 7,8 | 11,8 | -6,7 | -18,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 29 | 34 | 5 |
Current ratio | 6,7 | 9,9 | 9,3 | -0,6 |
Net debt to EBITDA | 6,2 | 3,7 | -33,1 | -36,8 |
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