25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
28.49.Z - Manufacture of other mechanical tools
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 125,4 | 103 | 97,6 | -5,3 |
Liabilities and provisions | 46,3 | 48 | 44,1 | -8,1 |
Equity | 59 | 59,7 | 54,8 | -8,3 |
Total assets | 105,3 | 107,7 | 98,9 | -8,2 |
Cash and cash equivalents | 1,3 | 2,2 | 1,3 | -41,8 |
Depreciation | 7,4 | 8,1 | 7,6 | -7,2 |
Gross profit / loss | 8,1 | 5,7 | -2,7 | -147,9 |
EBITDA | 14,2 | 14,5 | 5,5 | -61,7 |
Net profit / loss | 6,5 | 4,6 | -2,6 | -156,1 |
Operating profit (EBIT) | 6,8 | 6,3 | -2 | -131,7 |
Current assets | 65,9 | 74,9 | 68,3 | -8,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 11 | 7,6 | -4,7 | -12,3 |
Return on sales (ROS) | 5,2 | 4,4 | -2,6 | -7 |
Equity ratio | 56 | 55,5 | 55,4 | -0,1 |
EBITDA margin | 11,3 | 14,1 | 5,7 | -8,4 |
Gross profit margin | 6,4 | 5,6 | -2,8 | -8,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 123 | 126 | 3 |
Current ratio | 2,3 | 2,2 | 2 | -0,2 |
Net debt to EBITDA | 1,7 | 2 | 4,2 | 2,2 |
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