25.11.Z - Manufacture of metal structures and parts of structures
24.33.Z - Manufacture of cold forming products
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 52,7 | 144,6 | 97,3 | -32,7 |
Liabilities and provisions | 32,8 | 36,4 | 19,7 | -45,9 |
Equity | 15,1 | 22,4 | 24,9 | 11,4 |
Total assets | 47,9 | 58,7 | 44,6 | -24,1 |
Cash and cash equivalents | 2,2 | 4 | 6,3 | 57,9 |
Depreciation | 1,2 | 4,2 | 4,2 | -0,2 |
Gross profit / loss | 1,5 | 13,7 | 3,2 | -76,3 |
EBITDA | 3,2 | 18,2 | 7,5 | -58,5 |
Net profit / loss | 1,1 | 11,4 | 2,5 | -77,7 |
Operating profit (EBIT) | 1,9 | 13,9 | 3,3 | -76,2 |
Current assets | 20,4 | 34,2 | 22,9 | -33 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,3 | 51,1 | 10,2 | -40,9 |
Return on sales (ROS) | 2,1 | 7,9 | 2,6 | -5,3 |
Equity ratio | 31,6 | 38,1 | 55,9 | 17,8 |
EBITDA margin | 6 | 12,6 | 7,7 | -4,9 |
Gross profit margin | 2,8 | 9,5 | 3,3 | -6,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 35 | 30 | -5 |
Current ratio | 1 | 0,2 | ||
Net debt to EBITDA | 3 | -1,2 |
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