33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
28.91.Z - Manufacture of machinery for metallurgy
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,4 | 12,6 | 12,5 | -1,2 |
Liabilities and provisions | 1,6 | 3,3 | 2,5 | -24,9 |
Equity | 2,3 | 2,4 | 2,4 | 1,3 |
Total assets | 3,9 | 5,7 | 4,9 | -13,8 |
Cash and cash equivalents | 0,4 | 0,3 | 0,1 | -74,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
Gross profit / loss | 0,1 | 0,1 | 0,1 | -11,2 |
EBITDA | 0,3 | 0,3 | 0,3 | 5,1 |
Net profit / loss | 0,1 | 0,1 | 0 | -73,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 3,9 |
Current assets | 2,5 | 4,4 | 3,4 | -23,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,9 | 4,8 | 1,3 | -3,5 |
Return on sales (ROS) | 0,7 | 0,9 | 0,2 | -0,7 |
Equity ratio | 58,7 | 42,2 | 49,6 | 7,4 |
EBITDA margin | 2,7 | 2,2 | 2,3 | 0,1 |
Gross profit margin | 1,3 | 1 | 0,9 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 63 | 96 | 73 | -23 |
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