25.62.Z - Mechanical working of metal elements
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,4 | 5,4 | 6,1 | 13,7 |
Liabilities and provisions | 0,3 | 0,6 | 0,7 | 24,4 |
Equity | 0,6 | 1 | 0,7 | -31,5 |
Total assets | 1 | 1,6 | 1,4 | -11 |
Cash and cash equivalents | 0,6 | 1 | 0,4 | -64,6 |
Depreciation | 0 | 0,1 | 0,1 | -16,1 |
Gross profit / loss | 1,5 | 1,6 | 1 | -40,9 |
EBITDA | 1,5 | 1,7 | 0,9 | -47,9 |
Net profit / loss | 1,5 | 1,6 | 1 | -40,9 |
Operating profit (EBIT) | 1,5 | 1,6 | 0,8 | -49,4 |
Current assets | 0,9 | 1,5 | 1,3 | -15,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 240,7 | 162,1 | 139,9 | -22,2 |
Return on sales (ROS) | 28,3 | 30,1 | 15,6 | -14,5 |
Equity ratio | 65 | 63,3 | 48,7 | -14,6 |
EBITDA margin | 28,7 | 31,5 | 14,4 | -17,1 |
Gross profit margin | 28,3 | 30,1 | 15,6 | -14,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 39 | 33 | -6 |
Current ratio | 2,9 | 2,7 | 2,3 | -0,4 |
Net debt to EBITDA | -0,4 | -0,4 | -0,3 | 0,1 |
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