25.11.Z - Manufacture of metal structures and parts of structures
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,6 | 20,8 | 26,6 | 27,6 |
Liabilities and provisions | 1,4 | 2,4 | 3,9 | 60,1 |
Equity | 2,6 | 3,7 | 3,9 | 5,2 |
Total assets | 4,1 | 6,2 | 7,8 | 26,8 |
Depreciation | 0 | 0 | -16,7 | |
Cash and cash equivalents | 0,7 | 0,9 | 0,1 | -85,9 |
Gross profit / loss | 0,3 | 0,5 | 0,2 | -57 |
EBITDA | 0,5 | 0,2 | -54,4 | |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -56,3 |
Net profit / loss | 0,3 | 0,5 | 0,2 | -57,6 |
Current assets | 4 | 6,1 | 7,8 | 27,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,3 | 5 | -7,3 | |
Return on sales (ROS) | 1,9 | 2,2 | 0,7 | -1,5 |
Equity ratio | 64,5 | 60,7 | 50,4 | -10,3 |
EBITDA margin | 2,4 | 0,8 | -1,6 | |
Gross profit margin | 1,9 | 2,2 | 0,8 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 42 | 53 | 11 |
Current ratio | 2,8 | 2,5 | 2 | -0,5 |
Net debt to EBITDA | -1,8 | -0,5 | 1,3 |
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