25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
28.41.Z - Manufacture of metal forming machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of fabricated metal products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 86 | 96,9 | 12,7 |
Liabilities and provisions | 37,4 | 41,6 | 11,3 |
Equity | 18,2 | 22 | 21 |
Total assets | 55,6 | 63,6 | 14,5 |
Cash and cash equivalents | 0,2 | 0,2 | 32,8 |
Depreciation | 4,1 | 4,7 | 13,8 |
Gross profit / loss | 3,7 | 4 | 7,9 |
EBITDA | 9,3 | 8,8 | -5,5 |
Net profit / loss | 3,6 | 3,8 | 5,2 |
Operating profit (EBIT) | 5,1 | 4 | -21,2 |
Current assets | 19 | 20,7 | 8,9 |
% | % | p.p. | |
Return on equity (ROE) | 20 | 17,4 | -2,6 |
Return on sales (ROS) | 4,2 | 4 | -0,2 |
Equity ratio | 32,8 | 34,6 | 1,8 |
EBITDA margin | 10,8 | 9 | -1,8 |
Gross profit margin | 4,3 | 4,1 | -0,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 91 | 86 | -5 |
Current ratio | 0,8 | 0,8 | 0 |
Net debt to EBITDA | 2,4 | 2,9 | 0,5 |
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