25.61.Z - Treatment and coating of metals
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 161,9 | 160,3 | 188,7 | 17,7 |
Liabilities and provisions | 69,5 | 71,7 | 81,2 | 13,3 |
Equity | 49,4 | 57,1 | 71,7 | 25,7 |
Total assets | 118,8 | 128,8 | 152,9 | 18,8 |
Cash and cash equivalents | 0,8 | 2,2 | 1,6 | -26,5 |
Depreciation | 7,7 | 8 | 8,6 | 7,5 |
Gross profit / loss | 11,5 | 6,9 | 17,8 | 156,8 |
EBITDA | 19,3 | 17,2 | 26,8 | 55,6 |
Net profit / loss | 12,4 | 7,7 | 17 | 120,5 |
Operating profit (EBIT) | 11,6 | 9,2 | 18,2 | 97,3 |
Current assets | 35,4 | 45,2 | 45,4 | 0,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 25 | 13,5 | 23,7 | 10,2 |
Return on sales (ROS) | 7,6 | 4,8 | 9 | 4,2 |
Equity ratio | 41,5 | 44,3 | 46,9 | 2,6 |
EBITDA margin | 11,9 | 10,8 | 14,2 | 3,4 |
Gross profit margin | 7,1 | 4,3 | 9,4 | 5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 76 | 81 | 5 |
Current ratio | 0,9 | 1,2 | 1 | -0,2 |
Net debt to EBITDA | 1,9 | 2,1 | 1,8 | -0,3 |
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