30.20.Z - Manufacture of railway locomotives and rolling stock
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
27 - Manufacture of electrical equipment
42 - Civil engineering
43 - Specialised construction activities
61.1 - Wired telecommunications activities
62.0 - Computer programming, consultancy and related activities
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 46,5 | 42,1 | 47,2 | 12,2 |
Liabilities and provisions | 5,6 | 4,4 | 10 | 126,3 |
Equity | 46,7 | 47 | 53,8 | 14,3 |
Total assets | 52,3 | 51,4 | 63,7 | 23,9 |
Cash and cash equivalents | 2,3 | 13 | 17 | 30,5 |
Gross profit / loss | 10,8 | 9,1 | 8,3 | -8,5 |
Operating profit (EBIT) | 10,7 | 8,6 | 8,2 | -4,3 |
Net profit / loss | 8,8 | 7,3 | 6,7 | -8,3 |
Current assets | 27 | 27,3 | 38,5 | 41,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 18,8 | 17,4 | 14,2 | -3,2 |
Equity ratio | 89,3 | 91,4 | 84,3 | -7,1 |
Gross profit margin | 23,3 | 21,6 | 17,6 | -4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 33 | 72 | 39 |
Current ratio | 5,2 | 7 | 4,1 | -2,9 |