28.25.Z - Manufacture of industrial cooling and ventilation equipment
23.12.Z - Shaping and processing of flat glass
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of office and shop furniture
33.20.Z - Installation of industrial machinery and equipment and outfit
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 326,4 | 415,1 | 628,7 | 51,5 |
Liabilities and provisions | 44,1 | 53,4 | 63,1 | 18,2 |
Equity | 222,6 | 330,5 | 424,7 | 28,5 |
Total assets | 266,7 | 383,9 | 487,8 | 27,1 |
Cash and cash equivalents | 41,6 | 63,6 | 34,7 | -45,4 |
Depreciation | 17,9 | 15 | 19,6 | 31 |
Gross profit / loss | 16,4 | 63,1 | 93,6 | 48,4 |
EBITDA | 35,6 | 77,7 | 111,2 | 43,2 |
Net profit / loss | 15,3 | 62,1 | 94,2 | 51,6 |
Operating profit (EBIT) | 17,7 | 62,7 | 91,6 | 46,1 |
Current assets | 154,6 | 246,7 | 303,2 | 22,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,9 | 18,8 | 22,2 | 3,4 |
Return on sales (ROS) | 4,7 | 15 | 15 | 0 |
Equity ratio | 83,5 | 86,1 | 87,1 | 1 |
EBITDA margin | 10,9 | 18,7 | 17,7 | -1 |
Gross profit margin | 5 | 15,2 | 14,9 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 30 | 26 | -4 |
Current ratio | 5,3 | 5,4 | 0,1 | |
Net debt to EBITDA | -1,1 | -0,8 | -0,3 | 0,5 |
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