28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.4 - Manufacture of basic precious and other non-ferrous metals
24.5 - Casting of metals
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,2 | 5,3 | 6,3 | 19,3 |
Liabilities and provisions | 5,2 | 3,7 | 3,9 | 5,2 |
Equity | -0 | 1,4 | 2,6 | 87,3 |
Total assets | 5,2 | 5,1 | 6,5 | 28 |
Depreciation | 0,1 | 0,1 | 0,1 | 27 |
Cash and cash equivalents | 1,1 | 0,4 | 0,7 | 80,1 |
Gross profit / loss | 0,2 | 1,6 | 1,4 | -12,1 |
EBITDA | 0,6 | 1,7 | 1,6 | -7,6 |
Net profit / loss | 0,2 | 1,4 | 1,2 | -13,5 |
Operating profit (EBIT) | 0,5 | 1,7 | 1,5 | -8,9 |
Current assets | 2,5 | 2,6 | 3,9 | 47,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -1195,5 | 101 | 46,6 | -54,4 |
Return on sales (ROS) | 5,3 | 27 | 19,6 | -7,4 |
Equity ratio | -0,3 | 27,8 | 40,7 | 12,9 |
EBITDA margin | 17,9 | 32,8 | 25,4 | -7,4 |
Gross profit margin | 6,5 | 29,6 | 21,8 | -7,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 23 | 25 | 2 |
Current ratio | 13,3 | 7,3 | 8,1 | 0,8 |
Net debt to EBITDA | 7 | 1,6 | 1,6 | 0 |
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