26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.4 - Animal production
02.1 - Silviculture and other forestry activities, excluding gathering of forestry products
28.2 - Manufacture of other general-purpose machinery
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 12,8 | 19,4 | 51,3 |
Liabilities and provisions | 5,9 | 6,4 | 7,8 |
Equity | 3,2 | 6 | 87,2 |
Total assets | 9,1 | 12,4 | 35,8 |
Cash and cash equivalents | 0,1 | 0 | -37,3 |
Depreciation | 0 | 0 | -2,9 |
Gross profit / loss | 0,5 | 0,8 | 68,7 |
EBITDA | 0,6 | 0,9 | 50,4 |
Net profit / loss | 0,4 | 0,7 | 82,6 |
Operating profit (EBIT) | 0,5 | 0,8 | 55 |
Current assets | 7,9 | 9,1 | 15,5 |
% | % | p.p. | |
Return on equity (ROE) | 12,2 | 11,9 | -0,3 |
Return on sales (ROS) | 3,1 | 3,7 | 0,6 |
Equity ratio | 35,2 | 48,6 | 13,4 |
EBITDA margin | 4,6 | 4,5 | -0,1 |
Gross profit margin | 3,8 | 4,2 | 0,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 168 | 29 | -139 |
Current ratio | 1,3 | 5,9 | 4,6 |
Net debt to EBITDA | 8,9 | 5,5 | -3,4 |
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