47.91.Z - Retail sale via mail order houses or via Internet
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,9 | 4,5 | 14,4 |
Liabilities and provisions | 0,2 | 0,7 | 210,4 |
Equity | 0,2 | 0,2 | 3,7 |
Total assets | 0,4 | 0,9 | 120,1 |
Cash and cash equivalents | 0 | 0,3 | 1068,6 |
Depreciation | 0 | 0 | -46,2 |
Gross profit / loss | 0,1 | 0,1 | -13,5 |
EBITDA | 0,1 | 0,1 | 6,2 |
Net profit / loss | 0,1 | 0 | -33,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 22,6 |
Current assets | 0,3 | 0,8 | 141,9 |
% | % | p.p. | |
Return on equity (ROE) | 31,7 | 20,4 | -11,3 |
Return on sales (ROS) | 1,4 | 0,8 | -0,6 |
Equity ratio | 43,7 | 20,6 | -23,1 |
EBITDA margin | 2,4 | 2,2 | -0,2 |
Gross profit margin | 1,7 | 1,3 | -0,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 20 | 45 | 25 |
Current ratio | 1,5 | 1,5 | 0 |
Net debt to EBITDA | 0,3 | 0,4 | 0,1 |
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