24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
66 - Activities auxiliary to financial services and insurance activities
71 - Architectural and engineering activities; technical testing and analysis
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0 | 329,1 |
Liabilities and provisions | 0,9 | 0,9 | 4,3 |
Equity | 1 | 1 | -0,3 |
Total assets | 1,9 | 1,9 | 1,9 |
Cash and cash equivalents | 0,1 | 0,1 | 0 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0 | -0 | 30,3 |
EBITDA | -0 | -0 | 30,3 |
Net profit / loss | -0 | -0 | 30,3 |
Operating profit (EBIT) | -0 | -0 | 30,3 |
Current assets | 0,1 | 0,1 | 46,3 |
% | % | p.p. | |
Return on equity (ROE) | -0,4 | -0,3 | 0,1 |
Return on sales (ROS) | -48,7 | -7,9 | 40,8 |
Equity ratio | 52,2 | 51,1 | -1,1 |
EBITDA margin | -48,7 | -7,9 | 40,8 |
Gross profit margin | -48,7 | -7,9 | 40,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 41 103 | 9988 | -31 115 |
Current ratio | 0,1 | 0,1 | 0 |
Net debt to EBITDA | -187,2 | -268,7 | -81,5 |
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