25.94.Z - Manufacture of fasteners and screws
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.61.Z - Manufacture of concrete products for construction purposes
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,6 | 7,3 | 21 | 189,7 |
Liabilities and provisions | 1,1 | 4,1 | 7,6 | 83,1 |
Equity | 0,5 | 1,2 | 1,6 | 31,6 |
Total assets | 1,6 | 5,4 | 9,2 | 71,2 |
Cash and cash equivalents | 0 | 0,2 | 0,3 | 68,1 |
Depreciation | 0 | 0 | 0,2 | 386,3 |
Gross profit / loss | 0,1 | 0,8 | 0,5 | -41,4 |
EBITDA | 0,2 | 0,9 | 0,9 | 0,4 |
Net profit / loss | 0,1 | 0,8 | 0,4 | -47,9 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,7 | -20,8 |
Current assets | 1,6 | 5,3 | 7 | 32,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 22 | 60,6 | 24 | -36,6 |
Return on sales (ROS) | 4,1 | 10,4 | 1,9 | -8,5 |
Equity ratio | 30,6 | 23,1 | 17,8 | -5,3 |
EBITDA margin | 6,4 | 12,8 | 4,4 | -8,4 |
Gross profit margin | 4,5 | 11,5 | 2,3 | -9,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 152 | 209 | 132 | -77 |
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