46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,8 | 11,3 | 9,4 | -16,2 |
Liabilities and provisions | 2,3 | 6,2 | 3,8 | -39,3 |
Equity | 1,4 | 1,7 | 0,7 | -60,4 |
Total assets | 3,7 | 7,9 | 4,4 | -43,7 |
Cash and cash equivalents | 0,1 | 0,5 | 0,2 | -61,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
Gross profit / loss | 1,7 | 1,5 | 0,5 | -68,7 |
EBITDA | 1,8 | 1,6 | 0,5 | -65,5 |
Net profit / loss | 1,7 | 1,5 | 0,5 | -68,7 |
Operating profit (EBIT) | 1,7 | 1,5 | 0,5 | -69,1 |
Current assets | 3,6 | 6,8 | 3,4 | -49,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 121,9 | 87,9 | 69,4 | -18,5 |
Return on sales (ROS) | 10,5 | 12,9 | 4,8 | -8,1 |
Equity ratio | 37,4 | 21,1 | 14,8 | -6,3 |
EBITDA margin | 11,1 | 13,9 | 5,7 | -8,2 |
Gross profit margin | 10,5 | 12,9 | 4,8 | -8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 198 | 146 | -52 |
Current ratio | 1,6 | 1,1 | 0,9 | -0,2 |
Net debt to EBITDA | -0 | -0,3 | 0,7 | 1 |
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