29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
35.11.Z - Production of electricity
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 54,4 | 63,6 | 69,2 | 8,8 |
Liabilities and provisions | 55,5 | 40,1 | 42,8 | 6,8 |
Equity | 8,8 | 16,5 | 16,9 | 2,4 |
Total assets | 64,3 | 56,7 | 59,8 | 5,5 |
Cash and cash equivalents | 1,1 | 0,8 | 0,7 | -9 |
Depreciation | 2,7 | 2,9 | 2,8 | -6,6 |
Gross profit / loss | -1,1 | 0,2 | 0,3 | 53 |
EBITDA | 2,9 | 4,1 | 4,2 | 2 |
Net profit / loss | -1,3 | 0,7 | 0,4 | -45,8 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,4 | 24,3 |
Current assets | 34,8 | 29,7 | 33,4 | 12,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -14,3 | 4,4 | 2,3 | -2,1 |
Return on sales (ROS) | -2,3 | 1,1 | 0,6 | -0,5 |
Equity ratio | 13,7 | 29,2 | 28,3 | -0,9 |
EBITDA margin | 5,3 | 6,4 | 6 | -0,4 |
Gross profit margin | -2,1 | 0,3 | 0,5 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 268 | 198 | 201 | 3 |
Current ratio | 0,8 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 10,2 | 4,4 | 5,1 | 0,7 |
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