25.11.Z - Manufacture of metal structures and parts of structures
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 175,1 | 300,1 | 262,5 | -12,5 |
Liabilities and provisions | 14,2 | 13,5 | 32,6 | 142,6 |
Equity | 37,2 | 101,2 | 168,4 | 66,4 |
Total assets | 51,4 | 114,6 | 201 | 75,3 |
Cash and cash equivalents | 41,8 | 91,2 | 171,1 | 87,7 |
Gross profit / loss | 36,7 | 70,5 | 74,1 | 5,2 |
Net profit / loss | 33,3 | 64 | 67,2 | 5 |
Operating profit (EBIT) | 36,7 | 70,5 | 74,2 | 5,3 |
Current assets | 51,4 | 114,6 | 201 | 75,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 89,5 | 63,3 | 39,9 | -23,4 |
Return on sales (ROS) | 19 | 21,3 | 25,6 | 4,3 |
Equity ratio | 72,3 | 88,3 | 83,8 | -4,5 |
Gross profit margin | 21 | 23,5 | 28,2 | 4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 7 | 34 | 27 |
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