23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,2 | 29,2 | 26,8 | -8,2 |
Liabilities and provisions | 2,7 | 2,2 | 1,3 | -40,5 |
Equity | 3,6 | 4,7 | 6,2 | 31,3 |
Total assets | 6,3 | 7 | 7,5 | 8,1 |
Cash and cash equivalents | 1 | 0,1 | 0,9 | 1420,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 1,3 | 1,8 | 37,8 |
EBITDA | 0,3 | 1,6 | 2,1 | 34,1 |
Net profit / loss | 0,2 | 1,1 | 1,5 | 37,8 |
Operating profit (EBIT) | 0,3 | 1,5 | 2,1 | 34,7 |
Current assets | 5,8 | 6,4 | 7 | 9,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,6 | 22,7 | 23,8 | 1,1 |
Return on sales (ROS) | 1 | 3,7 | 5,5 | 1,8 |
Equity ratio | 57,7 | 67,8 | 82,3 | 14,5 |
EBITDA margin | 1,4 | 5,4 | 7,8 | 2,4 |
Gross profit margin | 1,2 | 4,5 | 6,8 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 28 | 18 | -10 |
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