23.14.Z - Manufacture of glass fibres
23.1 - Manufacture of glass and glass products
23.20.Z - Manufacture of refractory products
23.3 - Manufacture of clay building materials
23.4 - Manufacture of other porcelain and ceramic products
23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 7,9 | 8,4 | 6,8 |
Liabilities and provisions | 2,7 | 2,8 | 3,7 |
Equity | -0,6 | -0,5 | 18,6 |
Total assets | 2,1 | 2,4 | 9,8 |
Cash and cash equivalents | 0,1 | 0 | -95 |
Depreciation | 0,2 | 0,2 | -9,8 |
Gross profit / loss | 0,2 | 0,2 | 10,7 |
EBITDA | 0,4 | 0,4 | 7,7 |
Net profit / loss | 0,1 | 0,1 | 114,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 23,9 |
Current assets | 1,2 | 1,5 | 25,1 |
% | % | p.p. | |
Return on equity (ROE) | -8,7 | -22,9 | -14,2 |
Return on sales (ROS) | 0,6 | 1,3 | 0,7 |
Equity ratio | -26,9 | -20 | 6,9 |
EBITDA margin | 4,8 | 4,8 | 0 |
Gross profit margin | 2,5 | 2,6 | 0,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 114 | 111 | -3 |
Current ratio | 0,5 | 0,6 | 0,1 |
Net debt to EBITDA | 0,4 | 0,6 | 0,2 |
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