25.61.Z - Treatment and coating of metals
25.12.Z - Manufacture of metal elements of building woodwork
28.24.Z - Manufacture of power-driven hand tools
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 5,4 | 43,6 | ||
Equity | 0,4 | 1,1 | 0,9 | -22,3 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,2 | -119,1 |
Current assets | 0,7 | 1,8 | 2,2 | 21,8 |
Net sales | 5,4 | 9,4 | 11,1 | 18,4 |
Liabilities and provisions | 0,5 | 1,2 | 1,7 | 45,1 |
Total assets | 1 | 2,3 | 2,6 | 12,6 |
Depreciation | 0 | 0,1 | 0,1 | 82,1 |
Cash and cash equivalents | 0,1 | 0,2 | 0,1 | -41,8 |
Gross profit / loss | 0,5 | 0,8 | -0,2 | -126,8 |
EBITDA | 0,5 | 0,9 | -0 | -101,8 |
Net profit / loss | 0,4 | 0,7 | -0,2 | -134,4 |
% | % | % | p.p. | |
Equity ratio | 44,4 | 48,2 | 33,3 | -14,9 |
Return on equity (ROE) | 96,8 | 61,4 | -27,2 | -88,6 |
Return on sales (ROS) | 7,8 | 7,3 | -2,1 | -9,4 |
EBITDA margin | 10 | 9,3 | -0,1 | -9,4 |
Gross profit margin | 8,6 | 8,1 | -1,8 | -9,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 47 | 57 | 10 |
Current ratio | 1,4 | 1,5 | 1,2 | -0,3 |
Net debt to EBITDA | -0,1 | 0,1 | -3,6 | -3,7 |
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