25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,7 | 34,4 | 43,4 | 26,3 |
Liabilities and provisions | 23,3 | 22,9 | 24,5 | 6,8 |
Equity | 7,6 | 7,9 | 7,9 | 0,6 |
Total assets | 30,9 | 30,8 | 32,4 | 5,2 |
Cash and cash equivalents | 0 | 0,1 | 0 | -93,6 |
Depreciation | 3 | 4,3 | 4,2 | -2 |
Gross profit / loss | 0,6 | 0,3 | 0,1 | -56,2 |
EBITDA | 4,2 | 5,5 | 5,6 | 0,9 |
Net profit / loss | 0,1 | 0,2 | 0 | -81,2 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,4 | 11,1 |
Current assets | 12,7 | 14,5 | 15,9 | 9,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,4 | 3,1 | 0,6 | -2,5 |
Return on sales (ROS) | 0,4 | 0,7 | 0,1 | -0,6 |
Equity ratio | 24,7 | 25,6 | 24,5 | -1,1 |
EBITDA margin | 14,7 | 16,1 | 12,9 | -3,2 |
Gross profit margin | 1,9 | 0,9 | 0,3 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 243 | 208 | 184 | -24 |
Current ratio | 0,5 | 0,5 | 0,6 | 0,1 |
Net debt to EBITDA | 3,2 | 2,1 | 2 | -0,1 |
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