33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 145,2 | 185,3 | 181,6 | -2 |
Liabilities and provisions | 253,8 | 117,8 | 212,4 | 80,3 |
Equity | -130,2 | -24,1 | -78 | -223,6 |
Total assets | 123,5 | 93,7 | 134,4 | 43,5 |
Cash and cash equivalents | 47,4 | 18,9 | 39 | 106,5 |
Depreciation | 13,3 | 13 | 16,3 | 25,7 |
Gross profit / loss | -27 | -38,8 | -53,9 | -38,7 |
EBITDA | -11,3 | -23,2 | -34,6 | -49,5 |
Net profit / loss | -27 | -38,8 | -53,9 | -38,7 |
Operating profit (EBIT) | -24,6 | -36,1 | -50,9 | -40,9 |
Current assets | 94,6 | 77,4 | 134,4 | 73,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,7 | 161,3 | 69,1 | -92,2 |
Return on sales (ROS) | -18,6 | -21 | -29,7 | -8,7 |
Equity ratio | -105,4 | -25,7 | -58 | -32,3 |
EBITDA margin | -7,8 | -12,5 | -19,1 | -6,6 |
Gross profit margin | -18,6 | -21 | -29,7 | -8,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 638 | 232 | 379 | 147 |
Current ratio | 0,4 | 0,7 | 0,6 | -0,1 |
Net debt to EBITDA | -17,9 | -4,1 | -3,2 | 0,9 |
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