25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
28.30.Z - Manufacture of agricultural and forestry machinery
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
52.21.Z - Service activities incidental to land transportation
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1 | 0,6 | -45,7 |
Liabilities and provisions | 0,4 | 0,2 | -44,7 |
Equity | 0,1 | 0,1 | 29,8 |
Total assets | 0,5 | 0,3 | -34,3 |
Depreciation | 0 | 0 | 71,4 |
Cash and cash equivalents | 0 | 0 | 494,2 |
Gross profit / loss | 0 | 0 | -35,3 |
EBITDA | 0 | 0 | -20,8 |
Net profit / loss | 0 | 0 | -35,2 |
Operating profit (EBIT) | 0 | 0 | -27,5 |
Current assets | 0,5 | 0,3 | -33,9 |
% | % | p.p. | |
Return on equity (ROE) | 45,9 | 22,9 | -23 |
Return on sales (ROS) | 2,9 | 3,4 | 0,5 |
Equity ratio | 14 | 27,6 | 13,6 |
EBITDA margin | 4,7 | 6,8 | 2,1 |
Gross profit margin | 3,4 | 4 | 0,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 141 | 144 | 3 |
Current ratio | 1,1 | 1,4 | 0,3 |
Net debt to EBITDA | 3 | 3,1 | 0,1 |
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