25.73.Z - Manufacture of tools
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.93.Z - Manufacture of wire products,chains and springs
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,9 | 15,3 | 14,9 | -3 |
Liabilities and provisions | 4 | 2,8 | 2,6 | -5,4 |
Equity | 16,2 | 16,3 | 16,8 | 2,5 |
Total assets | 20,1 | 19,1 | 19,4 | 1,3 |
Cash and cash equivalents | 0,6 | 0,5 | 0,8 | 60,3 |
Depreciation | 0,7 | 0,8 | 0,7 | -15,6 |
Gross profit / loss | 0,6 | 1,7 | 2,2 | 30,3 |
EBITDA | 1,4 | 2,6 | 2,9 | 11,8 |
Net profit / loss | 0,6 | 1,7 | 2,2 | 30,3 |
Operating profit (EBIT) | 0,7 | 1,7 | 2,2 | 25 |
Current assets | 9,1 | 8,4 | 7,5 | -11,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,8 | 10,3 | 13,1 | 2,8 |
Return on sales (ROS) | 4,4 | 10,9 | 14,7 | 3,8 |
Equity ratio | 80,3 | 85,5 | 86,5 | 1 |
EBITDA margin | 10 | 16,7 | 19,2 | 2,5 |
Gross profit margin | 4,4 | 10,9 | 14,7 | 3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 51 | 35 | -16 |
Current ratio | 2,9 | 3,8 | 5,1 | 1,3 |
Net debt to EBITDA | 1,3 | 0,4 | 0,4 | 0 |
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