Production of Numerically Controlled Machines
Automation and Robotics in Industry
Metalworking Services
28.41.Z - Manufacture of metal forming machinery
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 0,9 | 1,5 | 65,4 |
Liabilities and provisions | 0,5 | 0,6 | 0,6 | 5,6 |
Equity | 0,4 | 0,6 | 0,9 | 58,6 |
Total assets | 0,8 | 1,2 | 1,5 | 32,8 |
Cash and cash equivalents | 0,4 | 0,4 | 0,6 | 26,7 |
Depreciation | 0 | 0 | 0 | -31,5 |
Gross profit / loss | 0,1 | 0,2 | 0,4 | 61 |
EBITDA | 0,1 | 0,3 | 0,4 | 55,8 |
Net profit / loss | 0,1 | 0,2 | 0,3 | 60,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 60,9 |
Current assets | 0,8 | 1,1 | 1,5 | 34,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,8 | 36,6 | 37 | 0,4 |
Return on sales (ROS) | 9,8 | 24,5 | 23,8 | -0,7 |
Equity ratio | 45,3 | 51,4 | 61,4 | 10 |
EBITDA margin | 11,9 | 28,5 | 26,9 | -1,6 |
Gross profit margin | 9,8 | 26,9 | 26,2 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 229 | 230 | 135 | -95 |
Current ratio | 1,8 | 2 | 2,6 | 0,6 |
Net debt to EBITDA | -3,5 | -1,6 | -1,3 | 0,3 |
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