33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Specialised building and industrial cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 3,2 | 2,9 | -8,4 |
Liabilities and provisions | 0,5 | 0,6 | 0,6 | 3,4 |
Equity | 2,7 | 3,1 | 2 | -36,5 |
Total assets | 3,1 | 3,7 | 2,6 | -30,4 |
Cash and cash equivalents | 2,2 | 2 | 1,3 | -36,5 |
Depreciation | 0 | 0 | 0 | -32,4 |
Gross profit / loss | 0 | 0,5 | 0,7 | 56,4 |
EBITDA | 0 | 0,5 | 0,7 | 53,9 |
Net profit / loss | 0 | 0,4 | 0,7 | 56,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 56,4 |
Current assets | 2,9 | 3,4 | 2,3 | -32 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | 13,5 | 33,3 | 19,8 |
Return on sales (ROS) | 0,7 | 13,1 | 22,3 | 9,2 |
Equity ratio | 85,5 | 84,6 | 77,1 | -7,5 |
EBITDA margin | 2,3 | 14,8 | 24,9 | 10,1 |
Gross profit margin | 0,7 | 14,4 | 24,6 | 10,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 64 | 72 | 8 |
Current ratio | 6,3 | 6,1 | 4 | -2,1 |
Net debt to EBITDA | -44,8 | -4,3 | -1,8 | 2,5 |
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