28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,9 | 1,5 | -16,7 |
Liabilities and provisions | 2,7 | 2,8 | 2,9 | 6 |
Equity | 0,5 | 0,6 | 0,8 | 22,8 |
Total assets | 3,2 | 3,4 | 3,7 | 9 |
Cash and cash equivalents | 0,3 | 0,3 | 0,1 | -60,3 |
Gross profit / loss | 0 | 0,1 | 0,1 | 7,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 39,3 |
Net profit / loss | 0 | 0,1 | 0,1 | 20,3 |
Current assets | 1,6 | 2 | 2,4 | 19,8 |
% | % | % | p.p. | |
Return on sales (ROS) | 0,8 | 6,3 | 9,1 | 2,8 |
Equity ratio | 15,5 | 18,4 | 20,7 | 2,3 |
Gross profit margin | 1,4 | 7,1 | 9,1 | 2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 200 | 201 | 336 | 135 |
Current ratio | 0,3 |
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