24.53.Z - Casting of light metals
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
27.5 - Manufacture of domestic appliances
28.4 - Manufacture of metal forming machinery and machine tools
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,7 | 24,2 | 52 | 114,8 |
Liabilities and provisions | 2,7 | 6,4 | 16,1 | 152,1 |
Equity | 16,2 | 17,4 | 17,1 | -1,8 |
Total assets | 18,9 | 23,8 | 33,2 | 39,4 |
Cash and cash equivalents | 0,2 | 3,6 | 0,1 | -97,5 |
Depreciation | 1,2 | 2,2 | 1,3 | -40,1 |
Gross profit / loss | 0,6 | 1,6 | -0,3 | -119,7 |
EBITDA | 1,9 | 3,5 | 1,4 | -60,9 |
Net profit / loss | 0,4 | 1,2 | -0,3 | -125,4 |
Operating profit (EBIT) | 0,7 | 1,3 | 0 | -96,7 |
Current assets | 14,3 | 17,9 | 25,5 | 42,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,4 | 7,2 | -1,9 | -9,1 |
Return on sales (ROS) | 1,5 | 5,2 | -0,6 | -5,8 |
Equity ratio | 85,5 | 73,2 | 51,5 | -21,7 |
EBITDA margin | 7,1 | 14,6 | 2,7 | -11,9 |
Gross profit margin | 2,1 | 6,6 | -0,6 | -7,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 68 | 91 | 23 |
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