25.91.Z - Manufacture of metal containers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of fabricated metal products
43.21.Z - Electrical installation
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,2 | 20,2 | 23,6 | 17 |
Liabilities and provisions | 4,7 | 4 | 4,9 | 21,9 |
Equity | 7,1 | 8,3 | 9,1 | 10 |
Total assets | 11,9 | 12,3 | 13,9 | 13,8 |
Cash and cash equivalents | 2 | 1,7 | 0,6 | -66,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
Gross profit / loss | 2,5 | 2,8 | 2,6 | -4,9 |
EBITDA | 2 | 1,7 | 1,8 | 9,3 |
Net profit / loss | 2,1 | 2,5 | 2,3 | -7,4 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,6 | 10,8 |
Current assets | 6,8 | 7,2 | 8,6 | 19,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,8 | 30,2 | 25,4 | -4,8 |
Return on sales (ROS) | 9,2 | 12,3 | 9,8 | -2,5 |
Equity ratio | 60,2 | 67,4 | 65,1 | -2,3 |
EBITDA margin | 8,5 | 8,3 | 7,8 | -0,5 |
Gross profit margin | 11 | 13,7 | 11,1 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 59 | 65 | 6 |
Current ratio | 2,6 | 2,2 | 2 | -0,2 |
Net debt to EBITDA | -0,1 | -0 | 0,5 | 0,5 |
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