33.12.Z - Repair and maintenance of machinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
38.12.Z - Collection of hazardous waste
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 77,3 | 84,6 | 105,1 | 24,1 |
Liabilities and provisions | 21,7 | 20,4 | 26 | 27,6 |
Equity | 18,9 | 24,9 | 30 | 20,5 |
Total assets | 40,6 | 45,3 | 56 | 23,7 |
Cash and cash equivalents | 1,9 | 3,1 | 4,2 | 36,4 |
Depreciation | 2,6 | 3,3 | 3,9 | 17,2 |
Gross profit / loss | 8,2 | 4,5 | 7,1 | 57,5 |
EBITDA | 11,2 | 8,1 | 11,7 | 44,7 |
Net profit / loss | 6,5 | 3,4 | 5,6 | 66,1 |
Operating profit (EBIT) | 8,5 | 4,8 | 7,8 | 63,8 |
Current assets | 24,9 | 28,1 | 37,7 | 34,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,7 | 13,5 | 18,7 | 5,2 |
Return on sales (ROS) | 8,5 | 4 | 5,3 | 1,3 |
Equity ratio | 46,6 | 55 | 53,6 | -1,4 |
EBITDA margin | 14,5 | 9,5 | 11,1 | 1,6 |
Gross profit margin | 10,6 | 5,3 | 6,8 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 68 | 77 | 9 |
Current ratio | 1,5 | 1,8 | 1,7 | -0,1 |
Net debt to EBITDA | 0,9 | 0,7 | 0,5 | -0,2 |
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