24.54.A - Casting of copper and copper alloy
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not elsewhere classified
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
25.73.Z - Manufacture of tools
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,1 | 5,6 | 7,4 | 33,6 |
Liabilities and provisions | 1 | 1,5 | 1,3 | -14,5 |
Equity | 8,4 | 4,9 | 5,1 | 4,1 |
Total assets | 9,4 | 6,4 | 6,4 | -0,3 |
Cash and cash equivalents | 6,7 | 3,3 | 2,1 | -35,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,2 |
Gross profit / loss | 7,8 | -0,1 | 0,2 | 247 |
EBITDA | 8 | -0 | 0,4 | 1864,1 |
Net profit / loss | 6,3 | -0,1 | 0,2 | 241,2 |
Operating profit (EBIT) | 7,8 | -0,2 | 0,2 | 218,4 |
Current assets | 8 | 4,9 | 4,3 | -12,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 74,8 | -2,9 | 3,9 | 6,8 |
Return on sales (ROS) | 88,3 | -2,5 | 2,7 | 5,2 |
Equity ratio | 89,3 | 76,2 | 79,6 | 3,4 |
EBITDA margin | 112,4 | -0,4 | 5 | 5,4 |
Gross profit margin | 109,7 | -2,5 | 2,7 | 5,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 87 | 52 | -35 |
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