30.20.Z - Manufacture of railway locomotives and rolling stock
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 221,1 | 221,3 | 219,2 | -0,9 |
Liabilities and provisions | 61,1 | 38,7 | 44,6 | 15,2 |
Equity | 536,8 | 543,4 | 543,6 | 0 |
Total assets | 597,9 | 582,1 | 588,2 | 1 |
Cash and cash equivalents | 34,2 | 31,1 | 50 | 61 |
Gross profit / loss | 27,4 | 14,1 | -2,5 | -117,8 |
Current assets | 189,7 | 282,4 | 298,9 | 5,8 |
Net profit / loss | 18,6 | 6,6 | 0,2 | -97,1 |
Operating profit (EBIT) | 5,8 | 8,8 | -16,2 | -284,9 |
% | % | % | p.p. | |
Return on sales (ROS) | 8,4 | 3 | 0,1 | -2,9 |
Equity ratio | 89,8 | 93,4 | 92,4 | -1 |
Gross profit margin | 12,4 | 6,4 | -1,1 | -7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 44 | 54 | 10 |
Current ratio | 8,1 | 7,2 | -0,9 |