28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.51.Z - Manufacture of electric domestic appliances
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 75,2 | 66,9 | 53,6 | -19,8 |
Liabilities and provisions | 12,4 | 9,4 | 4,6 | -51,1 |
Equity | 72,6 | 77,3 | 83,2 | 7,6 |
Total assets | 85 | 86,7 | 87,8 | 1,3 |
Cash and cash equivalents | 20 | 31,4 | 34,4 | 9,4 |
Depreciation | 2,1 | 2,8 | 2,9 | 3,2 |
Gross profit / loss | 7,1 | 5,4 | 6,5 | 20,3 |
EBITDA | 8,9 | 8,2 | 8,7 | 6,6 |
Net profit / loss | 7 | 5,3 | 6,3 | 17,3 |
Operating profit (EBIT) | 6,8 | 5,3 | 5,8 | 8,5 |
Current assets | 48,4 | 50,1 | 52,8 | 5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,7 | 6,9 | 7,5 | 0,6 |
Return on sales (ROS) | 9,4 | 8 | 11,7 | 3,7 |
Equity ratio | 85,4 | 89,2 | 94,8 | 5,6 |
EBITDA margin | 11,8 | 12,2 | 16,2 | 4 |
Gross profit margin | 9,5 | 8 | 12 | 4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 45 | 28 | -17 |
Current ratio | 4,5 | 6 | 12,3 | 6,3 |
Net debt to EBITDA | -2 | -3,6 | -3,8 | -0,2 |
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