46.90.Z - Non-specialised wholesale trade
25.6 - Treatment and coating of metals; machining
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10 - Warehousing and storage
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 258,4 | 283,3 | 334,5 | 18,1 |
Liabilities and provisions | 42,7 | 88,2 | 106 | 20,1 |
Equity | 100,8 | 101,7 | 109,5 | 7,6 |
Total assets | 143,5 | 189,9 | 215,5 | 13,4 |
Cash and cash equivalents | 10,1 | 16,6 | 23 | 38,7 |
Depreciation | 1,8 | 2,2 | 1,4 | -35,8 |
Gross profit / loss | 9,7 | 4,1 | 8,9 | 120,1 |
EBITDA | 9,9 | 8,2 | 14,9 | 80,5 |
Net profit / loss | 6,4 | 0,9 | 7,8 | 726,2 |
Operating profit (EBIT) | 8,2 | 6 | 13,5 | 123,4 |
Current assets | 87,9 | 103,4 | 129,1 | 24,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,3 | 0,9 | 7,1 | 6,2 |
Return on sales (ROS) | 2,5 | 0,3 | 2,3 | 2 |
Equity ratio | 70,3 | 53,6 | 50,8 | -2,8 |
EBITDA margin | 3,8 | 2,9 | 4,4 | 1,5 |
Gross profit margin | 3,7 | 1,4 | 2,7 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 103 | 110 | 7 |
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