46.69.Z - Wholesale of other machinery and equipment
28.2 - Manufacture of other general-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52.1 - Warehousing and storage
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 72,6 | 73,3 | 79,4 | 8,3 |
Liabilities and provisions | 23 | 13,7 | 29,6 | 116,8 |
Equity | 28,5 | 32,6 | 37,4 | 14,7 |
Total assets | 51,5 | 46,3 | 67 | 44,9 |
Cash and cash equivalents | 2,8 | 6,5 | 9,2 | 39,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,7 |
Gross profit / loss | 5,1 | 5,2 | 6 | 16,5 |
EBITDA | 5,6 | 6 | 6,3 | 5,1 |
Net profit / loss | 4 | 4,1 | 4,8 | 16,1 |
Operating profit (EBIT) | 5,2 | 5,7 | 6 | 5,4 |
Current assets | 50,1 | 44,9 | 65,5 | 46 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,1 | 12,7 | 12,8 | 0,1 |
Return on sales (ROS) | 5,5 | 5,6 | 6 | 0,4 |
Equity ratio | 55,3 | 70,5 | 55,8 | -14,7 |
EBITDA margin | 7,7 | 8,1 | 7,9 | -0,2 |
Gross profit margin | 7 | 7 | 7,6 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 59 | 127 | 68 |
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