27.90.Z - Manufacture of other electrical equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,6 | 16,7 | 16,2 | -3,3 |
Liabilities and provisions | 2,1 | 2,8 | 1,8 | -34,7 |
Equity | 5,3 | 6,1 | 6,5 | 7,7 |
Total assets | 7,4 | 8,8 | 8,3 | -5,6 |
Cash and cash equivalents | 0,8 | 0,8 | 0,5 | -35,7 |
Gross profit / loss | 0,7 | 0,9 | 0,8 | -6,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -8,8 |
Net profit / loss | 0,7 | 0,7 | 0,8 | 2,4 |
Current assets | 4,1 | 5,6 | 5 | -11,6 |
% | % | % | p.p. | |
Return on sales (ROS) | 5,8 | 4,5 | 4,7 | 0,2 |
Equity ratio | 71,8 | 68,7 | 78,4 | 9,7 |
Gross profit margin | 6,3 | 5,2 | 5 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 42 | 23 | -19 |
Current ratio | 2,5 | 2,4 | 3,4 | 1 |
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