28.14.Z - Manufacture of other taps and valves
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
24.51.Z - Casting of iron
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
35.11.Z - Production of electricity
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 144,8 | 157,3 | 188,6 | 19,9 |
Liabilities and provisions | 30 | 25 | 25,5 | 2 |
Equity | 117,5 | 134,4 | 147,3 | 9,6 |
Total assets | 147,5 | 159,4 | 172,8 | 8,4 |
Depreciation | 8,9 | 9 | 1 | |
Cash and cash equivalents | 11,7 | 28,4 | 13,3 | -53,2 |
Gross profit / loss | 13,7 | 23,9 | 22,8 | -4,6 |
EBITDA | 22,7 | 31,8 | 40,2 | |
Operating profit (EBIT) | 13,8 | 22,8 | 23 | 0,8 |
Net profit / loss | 11,3 | 19,4 | 17,7 | -8,6 |
Current assets | 98,9 | 111,9 | 111,9 | 0,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,6 | 14,4 | 4,8 | |
Return on sales (ROS) | 7,8 | 12,3 | 9,4 | -2,9 |
Equity ratio | 79,7 | 84,3 | 85,2 | 0,9 |
EBITDA margin | 15,7 | 20,2 | 4,5 | |
Gross profit margin | 9,5 | 15,2 | 12,1 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 21 | 22 | 1 |
Current ratio | -0,9 | |||
Net debt to EBITDA | 0,9 |
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