25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,9 | 8,6 | 8,4 | -2,1 |
Liabilities and provisions | 0,9 | 0,8 | 1,1 | 36,8 |
Equity | 0,1 | 0,9 | 1,4 | 47,6 |
Total assets | 1 | 1,8 | 2,5 | 42,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,1 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -72,2 |
Gross profit / loss | 0,3 | 0,8 | 0,5 | -37,8 |
EBITDA | 0,4 | 1 | 0,6 | -34,6 |
Net profit / loss | 0,3 | 0,8 | 0,5 | -38,4 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,5 | -40,9 |
Current assets | 0,8 | 1,6 | 2,4 | 48,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 401 | 83,5 | 34,8 | -48,7 |
Return on sales (ROS) | 6,1 | 8,9 | 5,6 | -3,3 |
Equity ratio | 7,8 | 52,6 | 54,5 | 1,9 |
EBITDA margin | 7,8 | 11,5 | 7,7 | -3,8 |
Gross profit margin | 6,8 | 9,7 | 6,2 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 30 | 48 | 18 |
Current ratio | 1,2 | |||
Net debt to EBITDA | 2,7 |
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