28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.95.Z - Manufacture of machinery for paper and paperboard production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,9 | 39,6 | 72 | 81,9 |
Liabilities and provisions | 21 | 42,1 | 36,7 | -12,9 |
Equity | 2,6 | 0,4 | 2,1 | 469,3 |
Total assets | 23,6 | 42,5 | 38,8 | -8,8 |
Cash and cash equivalents | 4,1 | 19,3 | 1,5 | -92,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 20 |
Gross profit / loss | -1,4 | -2,2 | 1,7 | 175,3 |
EBITDA | -1,2 | -1,8 | 4,3 | 341,7 |
Net profit / loss | -1,4 | -2,2 | 1,7 | 176,5 |
Operating profit (EBIT) | -1,5 | -2,1 | 3,9 | 287,1 |
Current assets | 21 | 38,9 | 33 | -15,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -53,9 | -613,6 | 82,4 | 696 |
Return on sales (ROS) | -9,4 | -5,6 | 2,4 | 8 |
Equity ratio | 11 | 0,9 | 5,3 | 4,4 |
EBITDA margin | -8,3 | -4,5 | 6 | 10,5 |
Gross profit margin | -9,2 | -5,6 | 2,3 | 7,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 499 | 380 | 178 | -202 |
Current ratio | 1 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 3,3 | 10,8 | -0,3 | -11,1 |
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