47.99.Z - Other retail sale not in stores, stalls or markets
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 50,3 | |||
Equity | 1,8 | 2,1 | 2,8 | 32,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 30,8 |
Current assets | 2,2 | 3 | 3,6 | 21,9 |
Net sales | 5,8 | 5,3 | 5,6 | 6,6 |
Liabilities and provisions | 0,5 | 1 | 1 | -0,9 |
Total assets | 2,3 | 3,1 | 3,7 | 22 |
Depreciation | 0,1 | 0 | 0 | 7 |
Cash and cash equivalents | 0,3 | 1 | 1,1 | 13,7 |
Gross profit / loss | 0,3 | 0,5 | 0,7 | 38,4 |
EBITDA | 0,4 | 0,5 | 0,7 | 28,8 |
Net profit / loss | 0,3 | 0,4 | 0,6 | 37 |
% | % | % | p.p. | |
Equity ratio | 77,4 | 68,2 | 74,2 | 6 |
Return on equity (ROE) | 16,1 | 19,6 | 20,3 | 0,7 |
Return on sales (ROS) | 4,9 | 7,8 | 10 | 2,2 |
EBITDA margin | 6,9 | 10,4 | 12,5 | 2,1 |
Gross profit margin | 5,5 | 9,7 | 12,6 | 2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 67 | 63 | -4 |
Current ratio | 4,2 | 3,1 | 3,8 | 0,7 |
Net debt to EBITDA | -0,9 | -1,7 | -1,5 | 0,2 |
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