27.11.Z - Manufacture of electric motors, generators and transformers
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 204,7 | 220,6 | 231,3 | 4,8 |
Liabilities and provisions | 63,8 | 58,6 | 54,5 | -7 |
Equity | 107,2 | 109,1 | 114,7 | 5,1 |
Total assets | 171 | 167,7 | 169,2 | 0,9 |
Cash and cash equivalents | 29,2 | 16,9 | 22,9 | 35,2 |
Gross profit / loss | 6,4 | 5,2 | 8,9 | 70 |
Operating profit (EBIT) | 5,2 | 4,1 | 8 | 95,1 |
Net profit / loss | 5,7 | 4,4 | 7,1 | 62,2 |
Current assets | 94,8 | 90,3 | 90,6 | 0,3 |
% | % | % | p.p. | |
Return on sales (ROS) | 2,8 | 2 | 3,1 | 1,1 |
Equity ratio | 62,7 | 65 | 67,8 | 2,8 |
Gross profit margin | 3,1 | 2,4 | 3,8 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 33 | 29 | -4 |
Current ratio | 2,6 | 2,4 | 2,5 | 0,1 |
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