27.32.Z - Manufacture of other electronic and electric wires and cables
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber items
24.31.Z - Cold drawing of bars
24.34.Z - Manufacture of wire
24.44.Z - Copper production
24.45.Z - Other non-ferrous metal production
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 229,2 | 247,6 | 380,1 | 53,5 |
Liabilities and provisions | 2,9 | 3,4 | 17,4 | 410,4 |
Equity | 108,1 | 118,5 | 152,6 | 28,9 |
Total assets | 111 | 121,9 | 170,1 | 39,5 |
Cash and cash equivalents | 9,3 | 5,6 | 3,8 | -33,1 |
Depreciation | 6,5 | 6,4 | 8,8 | 37,7 |
Gross profit / loss | 12,3 | 12,7 | 42,2 | 231,8 |
EBITDA | 19 | 18,7 | 51,4 | 174,7 |
Net profit / loss | 9,9 | 10,3 | 34,2 | 231,5 |
Operating profit (EBIT) | 12,4 | 12,3 | 42,6 | 245,7 |
Current assets | 72,9 | 79,2 | 125,7 | 58,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,1 | 8,7 | 22,4 | 13,7 |
Return on sales (ROS) | 4,3 | 4,2 | 9 | 4,8 |
Equity ratio | 97,4 | 97,2 | 89,8 | -7,4 |
EBITDA margin | 8,3 | 7,6 | 13,5 | 5,9 |
Gross profit margin | 5,4 | 5,1 | 11,1 | 6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 4 | 5 | 17 | 12 |
Current ratio | 25,9 | 24,1 | 7,2 | -16,9 |
Net debt to EBITDA | -0,5 | -0,3 | 0,2 | 0,5 |
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