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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 195,6 | 221,1 | 221,3 | 0,1 |
Liabilities and provisions | 79,6 | 61,1 | 38,7 | -36,7 |
Equity | 518,2 | 536,8 | 543,4 | 1,2 |
Total assets | 597,8 | 597,9 | 582,1 | -2,6 |
Cash and cash equivalents | 28,6 | 34,2 | 31,1 | -9,1 |
Gross profit / loss | -10,9 | 27,4 | 14,1 | -48,4 |
Operating profit (EBIT) | -13,6 | 5,8 | 8,8 | 52,4 |
Net profit / loss | -12,6 | 18,6 | 6,6 | -64,5 |
Current assets | 188,5 | 189,7 | 282,4 | 48,9 |
% | % | % | p.p. | |
Return on sales (ROS) | -6,4 | 8,4 | 3 | -5,4 |
Equity ratio | 86,7 | 89,8 | 93,4 | 3,6 |
Gross profit margin | -5,6 | 12,4 | 6,4 | -6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 124 | 76 | 44 | -32 |