25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24 - Manufacture of basic metals
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 12,9 | 5,4 | -58,2 |
Liabilities and provisions | 13,9 | 14,5 | 4,6 |
Equity | 3,8 | 1,3 | -66,7 |
Total assets | 17,7 | 15,8 | -10,9 |
Cash and cash equivalents | 0,1 | 0 | -90,5 |
Depreciation | 0,1 | 0,1 | 11,1 |
Gross profit / loss | 0,3 | -2,6 | -1019,1 |
EBITDA | 0,3 | -2 | -837,8 |
Net profit / loss | 0,3 | -2,6 | -1019,1 |
Operating profit (EBIT) | 0,2 | -2,1 | -1431 |
Current assets | 8,4 | 6,6 | -21,5 |
% | % | p.p. | |
Return on equity (ROE) | 7,3 | -202,6 | -209,9 |
Return on sales (ROS) | 2,2 | -47,8 | -50 |
Equity ratio | 21,7 | 8,1 | -13,6 |
EBITDA margin | 2 | -36,1 | -38,1 |
Gross profit margin | 2,2 | -47,8 | -50 |
Days | Days | Days | |
Current liabilities turnover ratio | 219 | 523 | 304 |
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