46.69.Z - Wholesale of other machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,7 | 14,5 | 15,3 | 5,6 |
Liabilities and provisions | 2,8 | 5,8 | 7,3 | 24,5 |
Equity | 2,1 | 2,4 | 2,6 | 9,8 |
Total assets | 4,9 | 8,2 | 9,9 | 20,2 |
Cash and cash equivalents | 0,1 | 0,3 | 0,4 | 63,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,5 |
Gross profit / loss | 1,3 | 0,3 | 0,3 | -2,4 |
EBITDA | 1,5 | 0,6 | 1 | 60,6 |
Net profit / loss | 1,1 | 0,3 | 0,2 | -9,9 |
Operating profit (EBIT) | 1,4 | 0,4 | 0,7 | 79 |
Current assets | 3,7 | 4,3 | 6,5 | 51,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 49,9 | 10,9 | 8,9 | -2 |
Return on sales (ROS) | 6,8 | 1,8 | 1,5 | -0,3 |
Equity ratio | 43,4 | 29 | 26,5 | -2,5 |
EBITDA margin | 9,8 | 4,2 | 6,4 | 2,2 |
Gross profit margin | 8,3 | 2,2 | 2 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 84 | 144 | 60 |
Current ratio | 1,8 | 1,3 | 1,1 | -0,2 |
Net debt to EBITDA | 0,6 | 6,4 | 4,5 | -1,9 |
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