28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 10 | 7,4 | -25,7 |
Liabilities and provisions | 7,6 | 5,7 | -25 |
Equity | 2,6 | 2,9 | 11,9 |
Total assets | 10,2 | 8,6 | -15,7 |
Cash and cash equivalents | 0,2 | 0,1 | -56,7 |
Depreciation | 0,5 | 0,5 | -6,5 |
Gross profit / loss | 0,3 | 0,7 | 104,8 |
EBITDA | 1 | 1,4 | 29,7 |
Net profit / loss | 0,3 | 0,5 | 60,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 63,3 |
Current assets | 6 | 4,9 | -18,8 |
% | % | p.p. | |
Return on equity (ROE) | 12,3 | 17,6 | 5,3 |
Return on sales (ROS) | 3,2 | 6,8 | 3,6 |
Equity ratio | 25,1 | 33,4 | 8,3 |
EBITDA margin | 10,5 | 18,3 | 7,8 |
Gross profit margin | 3,5 | 9,5 | 6 |
Days | Days | Days | |
Current liabilities turnover ratio | 229 | 252 | 23 |
Current ratio | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 2,1 | 1 | -1,1 |
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