46.19.Z - Agents involved in the sale of a variety of goods
02.40.Z - Service activity related to forestry
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
77.31.Z - Rental and leasing of agricultural machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 51,1 | 46,9 | 35,1 | -25,2 |
Liabilities and provisions | 12,2 | 10,2 | 8,8 | -13,4 |
Equity | 13,1 | 13,9 | 12,7 | -8,3 |
Total assets | 25,3 | 24,1 | 21,5 | -10,4 |
Cash and cash equivalents | 2,3 | 1,7 | 3,9 | 136,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -7,6 |
Gross profit / loss | 2,8 | 5,1 | 1,6 | -69,3 |
EBITDA | 3,3 | 5,5 | 1,9 | -64,7 |
Net profit / loss | 2,8 | 5,1 | 1,6 | -69,3 |
Operating profit (EBIT) | 3 | 5,2 | 1,7 | -67,5 |
Current assets | 22,6 | 20 | 16,3 | -18,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,5 | 36,5 | 12,2 | -24,3 |
Return on sales (ROS) | 5,5 | 10,8 | 4,4 | -6,4 |
Equity ratio | 51,8 | 57,8 | 59,1 | 1,3 |
EBITDA margin | 6,4 | 11,7 | 5,5 | -6,2 |
Gross profit margin | 5,5 | 10,8 | 4,4 | -6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 73 | 62 | -11 |
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