33.20.Z - Installation of industrial machinery and equipment and outfit
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,4 | 2,9 | -14,1 |
Liabilities and provisions | 0,2 | 0,5 | 115,1 |
Equity | 0,6 | 0,3 | -41,2 |
Total assets | 0,8 | 0,8 | 0,8 |
Depreciation | 0 | 0 | -100 |
Cash and cash equivalents | 0,4 | 0,3 | -27,6 |
Gross profit / loss | 1 | 0,4 | -54,2 |
EBITDA | 1 | 0,4 | -54,1 |
Net profit / loss | 1 | 0,4 | -54,2 |
Operating profit (EBIT) | 1 | 0,4 | -53,3 |
Current assets | 0,7 | 0,7 | 0,8 |
% | % | p.p. | |
Return on equity (ROE) | 166,6 | 129,6 | -37 |
Return on sales (ROS) | 28,4 | 15,1 | -13,3 |
Equity ratio | 73,2 | 42,7 | -30,5 |
EBITDA margin | 28,9 | 15,5 | -13,4 |
Gross profit margin | 28,4 | 15,1 | -13,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 23 | 57 | 34 |
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