46.69.Z - Wholesale of other machinery and equipment
22.2 - Manufacture of plastic products
27.33.Z - Manufacture of installing equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 51,5 | 52,1 | 64,8 | 24,3 |
Liabilities and provisions | 10,6 | 12,5 | 10,4 | -16,8 |
Equity | 18,8 | 21,9 | 26,6 | 21,3 |
Total assets | 29,4 | 34,4 | 37 | 7,5 |
Cash and cash equivalents | 1,8 | 6,4 | 4,4 | -31,1 |
Depreciation | 0,4 | 0,6 | 0,6 | 3,7 |
Gross profit / loss | 2,9 | 5,1 | 8,8 | 72,6 |
EBITDA | 3,1 | 5,9 | 9,3 | 57 |
Net profit / loss | 2,4 | 4,1 | 7,2 | 73,5 |
Operating profit (EBIT) | 2,7 | 5,3 | 8,7 | 63,2 |
Current assets | 18,6 | 23,7 | 25,3 | 7 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,7 | 18,8 | 26,9 | 8,1 |
Return on sales (ROS) | 4,6 | 7,9 | 11,1 | 3,2 |
Equity ratio | 63,9 | 63,7 | 71,9 | 8,2 |
EBITDA margin | 6 | 11,4 | 14,4 | 3 |
Gross profit margin | 5,7 | 9,8 | 13,6 | 3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 69 | 47 | -22 |
Current ratio | 2,3 | 2,3 | 2,9 | 0,6 |
Net debt to EBITDA | 0,6 | -0,6 | -0,2 | 0,4 |
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