28.91.Z - Manufacture of machinery for metallurgy
27.12.Z - Manufacture of electricity distribution and control apparatus
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
41.1 - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
43.22.Z - Plumbing, heat and air-conditioning installation
43.9 - Other specialised construction activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,7 | 4,5 | 5,2 | 17,1 |
Liabilities and provisions | 1,6 | 1,5 | 2,1 | 39,3 |
Equity | 11,9 | 13,5 | 13,5 | 0,2 |
Total assets | 14 | 15 | 15,6 | 4,1 |
Cash and cash equivalents | 0,1 | 0,3 | 0 | -97,1 |
Depreciation | -54,2 | |||
Gross profit / loss | 0,4 | 1,2 | 0 | -98 |
EBITDA | -66,4 | |||
Net profit / loss | 0,4 | 1,2 | 0 | -98 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,1 | -95,5 |
Current assets | 1 | 1,3 | 2,5 | 87,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,5 | 9,2 | 0,2 | -9 |
Return on sales (ROS) | 7,3 | 27,9 | 0,5 | -27,4 |
Equity ratio | 85 | 90,1 | 86,8 | -3,3 |
EBITDA margin | -3,1 | |||
Gross profit margin | 7,3 | 27,9 | 0,5 | -27,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 121 | 144 | 23 |
Current ratio | 0,7 | 0,9 | 1,2 | 0,3 |
Net debt to EBITDA | 4,6 |
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