25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,5 | 5,1 | 7 | 36,9 |
Liabilities and provisions | 3,5 | 4,2 | 5 | 16,8 |
Equity | 1,9 | 2,4 | 3 | 24,6 |
Total assets | 5,3 | 6,6 | 7,9 | 18,1 |
Cash and cash equivalents | 0,4 | 0,4 | 0,8 | 96,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 74 |
Gross profit / loss | 0 | 0,6 | 0,7 | 20,6 |
EBITDA | 0,3 | 0,7 | 1,3 | 88,1 |
Current assets | 3,7 | 3,8 | 3,4 | -9,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,9 | 96,4 |
Net profit / loss | 0 | 0,5 | 0,6 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,2 | 22,2 | 20,1 | -2,1 |
Return on sales (ROS) | 0,1 | 10,5 | 8,6 | -1,9 |
Equity ratio | 34,9 | 36,2 | 38,1 | 1,9 |
EBITDA margin | 8,2 | 13,5 | 18,6 | 5,1 |
Gross profit margin | 1,2 | 11,4 | 10 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 326 | 217 | 114 | -103 |
Current ratio | 1,2 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | 5,2 | 1,7 | 1,5 | -0,2 |