20.11.Z - Manufacture of industrial gases
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,3 | 26,4 | 29,9 | 13,2 |
Liabilities and provisions | 20,5 | 21,5 | 25,5 | 18,4 |
Equity | 19,8 | 21,6 | 24,2 | 11,7 |
Total assets | 40,3 | 43,2 | 49,7 | 15,1 |
Cash and cash equivalents | 1,9 | 1,2 | 0,8 | -31,1 |
Depreciation | 4,3 | 4,6 | 5 | 8 |
Gross profit / loss | 2 | 2,6 | 3,4 | 27,8 |
EBITDA | 6,7 | 7,6 | 8,8 | 15,7 |
Net profit / loss | 1,5 | 2,1 | 2,8 | 32,5 |
Operating profit (EBIT) | 2,4 | 3 | 3,8 | 27,8 |
Current assets | 12,6 | 12,4 | 25,2 | 104,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,8 | 9,7 | 11,5 | 1,8 |
Return on sales (ROS) | 6,3 | 7,9 | 9,3 | 1,4 |
Equity ratio | 49,1 | 50,1 | 48,6 | -1,5 |
EBITDA margin | 27,6 | 28,7 | 29,3 | 0,6 |
Gross profit margin | 8,1 | 10 | 11,2 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 156 | 125 | 131 | 6 |
Current ratio | 0,8 | 0,8 | 1,3 | 0,5 |
Net debt to EBITDA | 1,3 | 1,4 | 1,5 | 0,1 |
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