46.69.Z - Wholesale of other machinery and equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 49,5 | 50,3 | 81,7 | 62,4 |
Liabilities and provisions | 17,1 | 24,2 | 31,6 | 30,5 |
Equity | 25,9 | 27,9 | 33 | 18,2 |
Total assets | 43 | 52,1 | 64,6 | 23,9 |
Cash and cash equivalents | 4,4 | 10,3 | 6,8 | -34 |
Depreciation | 1,6 | 1,5 | 1,2 | -23,9 |
Gross profit / loss | 2,9 | 4,7 | 11 | 132,5 |
EBITDA | 5 | 5,9 | 14,1 | 141,3 |
Net profit / loss | 2,3 | 3,8 | 9,1 | 140,1 |
Operating profit (EBIT) | 3,3 | 4,3 | 12,9 | 200,6 |
Current assets | 33,7 | 44 | 56,3 | 27,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,8 | 13,5 | 27,5 | 14 |
Return on sales (ROS) | 4,6 | 7,5 | 11,1 | 3,6 |
Equity ratio | 60,3 | 53,5 | 51 | -2,5 |
EBITDA margin | 10,1 | 11,6 | 17,3 | 5,7 |
Gross profit margin | 5,9 | 9,4 | 13,5 | 4,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 109 | 145 | 130 | -15 |
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