25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 110,7 | 122,3 | 10,4 |
Liabilities and provisions | 54,9 | 55 | 0,2 |
Equity | 4,3 | 3,5 | -19,2 |
Total assets | 59,2 | 58,4 | -1,2 |
Cash and cash equivalents | 1,4 | 1,2 | -12,2 |
Depreciation | 0,7 | 0,8 | 6,2 |
Gross profit / loss | -1 | -0,9 | 5,8 |
EBITDA | 1,9 | 1,1 | -44 |
Net profit / loss | -2 | -0,9 | 52,4 |
Operating profit (EBIT) | 1,2 | 0,3 | -74,5 |
Current assets | 47,2 | 46,9 | -0,5 |
% | % | p.p. | |
Return on equity (ROE) | -46 | -27,1 | 18,9 |
Return on sales (ROS) | -1,8 | -0,8 | 1 |
Equity ratio | 7,3 | 5,9 | -1,4 |
EBITDA margin | 1,7 | 0,9 | -0,8 |
Gross profit margin | -0,9 | -0,8 | 0,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 179 | 164 | -15 |
Current ratio | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 23,3 | 45,3 | 22 |
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