20.11.Z - Manufacture of industrial gases
08 - Other mining and quarrying
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
39.00.Z - Remediation activities and other waste management services
52 - Warehousing and support activities for transportation
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 435,1 | 448,4 | 424,7 | -5,3 |
Liabilities and provisions | 31,3 | 38,5 | 34,1 | -11,5 |
Equity | 706,7 | 722,4 | 703,9 | -2,6 |
Total assets | 738 | 760,9 | 738 | -3 |
Cash and cash equivalents | 86,3 | 104,1 | 114,7 | 10,2 |
Depreciation | 10,5 | 9,9 | 9,7 | -1,8 |
Gross profit / loss | 5 | 16,9 | -18,5 | -209,6 |
EBITDA | 9,8 | 26,7 | -8,9 | -133,3 |
Net profit / loss | 4,2 | 15,7 | -18,5 | -218,2 |
Operating profit (EBIT) | -0,7 | 16,8 | -18,6 | -211,1 |
Current assets | 579,7 | 612,5 | 599,3 | -2,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | 2,2 | -2,6 | -4,8 |
Return on sales (ROS) | 1 | 3,5 | -4,4 | -7,9 |
Equity ratio | 95,8 | 94,9 | 95,4 | 0,5 |
EBITDA margin | 2,2 | 5,9 | -2,1 | -8 |
Gross profit margin | 1,2 | 3,8 | -4,4 | -8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 31 | 29 | -2 |
Current ratio | 18,6 | 16 | 17,8 | 1,8 |
Net debt to EBITDA | -8,8 | -3,9 | 12,9 | 16,8 |
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