27.20.Z - Manufacture of batteries and accumulators
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
63 - Information service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 0,2 | -0,2 | -238,8 |
Liabilities and provisions | 13 | 13 | 0 |
Equity | -0,5 | -2 | -327,8 |
Total assets | 12,5 | 11 | -12,2 |
Cash and cash equivalents | 10,5 | 8,9 | -15,4 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -1 | -1,5 | -60 |
EBITDA | -1 | -1,5 | -60 |
Net profit / loss | -1 | -1,5 | -60 |
Operating profit (EBIT) | -1 | -1,5 | -60 |
Current assets | 12,5 | 11 | -12,2 |
% | % | p.p. | |
Return on equity (ROE) | 204,8 | 76,6 | -128,2 |
Return on sales (ROS) | -592,7 | 683,4 | 1276,1 |
Equity ratio | -3,7 | -18,2 | -14,5 |
EBITDA margin | -592,7 | 683,4 | 1276,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 29 318 | -21 123 | -50 441 |
Current ratio | 1 | 0,8 | -0,2 |
Net debt to EBITDA | 10,9 | 5,8 | -5,1 |
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