29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 715,1 | 693,3 | 541,8 | -21,8 |
Liabilities and provisions | 121,2 | 117,3 | 159,8 | 36,2 |
Equity | 1356,9 | 1484,3 | 1537,8 | 3,6 |
Total assets | 1478,1 | 1601,6 | 1697,6 | 6 |
Cash and cash equivalents | 0 | 0,3 | 0,7 | 147,7 |
Depreciation | 34 | 30,4 | 31,7 | 4,1 |
Gross profit / loss | 132,4 | 142,7 | 57 | -60,1 |
EBITDA | 155,3 | 156,4 | 96,3 | -38,4 |
Net profit / loss | 99 | 127,4 | 53,5 | -58 |
Operating profit (EBIT) | 121,3 | 126 | 64,6 | -48,7 |
Current assets | 1134,3 | 1254,8 | 1339,4 | 6,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,3 | 8,6 | 3,5 | -5,1 |
Return on sales (ROS) | 13,8 | 18,4 | 9,9 | -8,5 |
Equity ratio | 91,8 | 92,7 | 90,6 | -2,1 |
EBITDA margin | 21,7 | 22,6 | 17,8 | -4,8 |
Gross profit margin | 18,5 | 20,6 | 10,5 | -10,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 60 | 103 | 43 |
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