25.61.Z - Treatment and coating of metals
25.40.Z - Manufacture of weapons and ammunition
25.62.Z - Mechanical working of metal elements
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.40.Z - Manufacture of military fighting vehicles
33.20.Z - Installation of industrial machinery and equipment and outfit
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 55,6 | 49,7 | 52,6 | 5,8 |
Liabilities and provisions | 59,5 | 60 | 56,2 | -6,3 |
Equity | 6,2 | 0,8 | 0,2 | -70,5 |
Total assets | 65,7 | 60,8 | 56,5 | -7,2 |
Cash and cash equivalents | 2,3 | 0,3 | 0,5 | 77,5 |
Gross profit / loss | -4,8 | -5,9 | -3,6 | 38,8 |
Operating profit (EBIT) | -3,8 | 0,3 | -2,8 | -1065,2 |
Net profit / loss | -5 | -5,4 | -3,6 | 33,1 |
Current assets | 15,1 | 12,5 | 11,3 | -9,1 |
% | % | % | p.p. | |
Return on sales (ROS) | -9,1 | -10,8 | -6,8 | 4 |
Equity ratio | 9,4 | 1,4 | 0,4 | -1 |
Gross profit margin | -8,7 | -11,8 | -6,8 | 5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 143 | 141 | 132 | -9 |
Current ratio | 0,6 | 0,6 | 0,5 | -0,1 |
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