28.14.Z - Manufacture of other taps and valves
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 40,4 | 67,4 | 47,9 | -29 |
Liabilities and provisions | 25,5 | 14,2 | 8,8 | -38,1 |
Equity | 24,1 | 33,3 | 34,2 | 2,6 |
Total assets | 49,6 | 47,5 | 42,9 | -9,5 |
Cash and cash equivalents | 4,9 | 8 | 5,7 | -28,4 |
Depreciation | 1,3 | 1,7 | 1,9 | 11,8 |
Gross profit / loss | 2 | 11,5 | 2,5 | -77,9 |
EBITDA | 3,3 | 13,4 | 4,5 | -66,3 |
Net profit / loss | 1,6 | 9,2 | 1,9 | -79,7 |
Operating profit (EBIT) | 2 | 11,6 | 2,6 | -77,9 |
Current assets | 38,7 | 36 | 29,8 | -17,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,6 | 27,6 | 5,5 | -22,1 |
Return on sales (ROS) | 3,9 | 13,6 | 3,9 | -9,7 |
Equity ratio | 48,6 | 70,1 | 79,6 | 9,5 |
EBITDA margin | 8,3 | 19,8 | 9,4 | -10,4 |
Gross profit margin | 4,9 | 17,1 | 5,3 | -11,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 201 | 54 | 44 | -10 |
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