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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 3,7 | 5,4 | 43,6 | |
Net sales | 5,4 | 9,4 | 74,1 | |
Liabilities and provisions | 0,4 | 0,5 | 1,2 | 121,9 |
Equity | 0 | 0,4 | 1,1 | 159,3 |
Total assets | 0,4 | 1 | 2,3 | 138,5 |
Cash and cash equivalents | 0,1 | 0,2 | 22,2 | |
Depreciation | 0 | 0,1 | 176,1 | |
Gross profit / loss | 0 | 0,5 | 0,8 | 65,4 |
EBITDA | 0,5 | 0,9 | 62,1 | |
Current assets | 0,3 | 0,7 | 1,8 | 136,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 56 | |
Net profit / loss | 0 | 0,4 | 0,7 | 64,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 281,3 | 96,8 | 61,4 | -35,4 |
Return on sales (ROS) | 1 | 7,8 | 7,3 | -0,5 |
Equity ratio | 3,5 | 44,4 | 48,2 | 3,8 |
EBITDA margin | 10 | 9,3 | -0,7 | |
Gross profit margin | 1,1 | 8,6 | 8,1 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 47 | 10 | |
Current ratio | 1,4 | 1,5 | 0,1 | |
Net debt to EBITDA | -0,1 | 0,1 | 0,2 |