30.30.Z - Manufacture of air and spacecraft and related machinery
52.1 - Warehousing and storage
52.24.C - Cargo handling in other reloading points
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 56,6 | 44 | 51,8 | 17,7 |
Liabilities and provisions | 67,8 | 54,8 | 27,6 | -49,7 |
Equity | 94,3 | 95,2 | 97,7 | 2,7 |
Total assets | 162,2 | 150 | 125,3 | -16,5 |
Cash and cash equivalents | 3,1 | 12,3 | 6,3 | -49 |
Depreciation | 16 | 14 | 13,1 | -6,6 |
Gross profit / loss | 3 | 1,1 | 3,2 | 186,3 |
EBITDA | 19,9 | 15,9 | 16,7 | 5 |
Net profit / loss | 2,3 | 0,8 | 2,6 | 214,4 |
Operating profit (EBIT) | 4 | 1,9 | 3,6 | 88,9 |
Current assets | 28,1 | 27,9 | 15,2 | -45,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,5 | 0,9 | 2,6 | 1,7 |
Return on sales (ROS) | 4,1 | 1,9 | 4,9 | 3 |
Equity ratio | 58,2 | 63,4 | 78 | 14,6 |
EBITDA margin | 35,2 | 36,2 | 32,3 | -3,9 |
Gross profit margin | 5,2 | 2,6 | 6,2 | 3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 359 | 359 | 118 | -241 |
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