27.20.Z - Manufacture of batteries and accumulators
26.12.Z - Manufacture of electronic printed circuits
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 776,3 | 935,1 | 883,3 | -5,5 |
Liabilities and provisions | 268,2 | 280,5 | 193,8 | -30,9 |
Equity | 89,1 | 108,6 | 136,2 | 25,4 |
Total assets | 357,3 | 389,1 | 330 | -15,2 |
Cash and cash equivalents | 0,2 | 0,1 | 0,1 | 76,8 |
Depreciation | 3,6 | 6,7 | 7,4 | 10,6 |
Gross profit / loss | 15,4 | 19,2 | 27,5 | 43,4 |
EBITDA | 25 | 32,3 | 28,8 | -11,1 |
Net profit / loss | 15,6 | 21,3 | 27,8 | 30,9 |
Operating profit (EBIT) | 21,5 | 25,6 | 21,3 | -16,7 |
Current assets | 314,3 | 348 | 288,3 | -17,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,5 | 19,6 | 20,4 | 0,8 |
Return on sales (ROS) | 2 | 2,3 | 3,2 | 0,9 |
Equity ratio | 24,9 | 27,9 | 41,3 | 13,4 |
EBITDA margin | 3,2 | 3,5 | 3,3 | -0,2 |
Gross profit margin | 2 | 2,1 | 3,1 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 123 | 106 | 71 | -35 |
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