25.91.Z - Manufacture of metal containers
25.61.Z - Treatment and coating of metals
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
84.25.Z - Fire service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 75,8 | 76 | 86,1 | 13,3 |
Liabilities and provisions | 24,2 | 38,3 | 43,7 | 14,1 |
Equity | 21,5 | 24,1 | 28,3 | 17,2 |
Total assets | 45,7 | 62,5 | 72 | 15,3 |
Cash and cash equivalents | 1,2 | 1,4 | 1,6 | 9,5 |
Depreciation | 2 | 2,1 | 3 | 41,3 |
Gross profit / loss | 5,9 | 7 | 8,8 | 26 |
EBITDA | 8,2 | 9,6 | 12,5 | 30 |
Net profit / loss | 4,7 | 5,6 | 7,2 | 27,6 |
Operating profit (EBIT) | 6,3 | 7,5 | 9,5 | 26,8 |
Current assets | 24 | 25 | 32 | 27,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 22 | 23,3 | 25,3 | 2 |
Return on sales (ROS) | 6,2 | 7,4 | 8,3 | 0,9 |
Equity ratio | 47,1 | 38,6 | 39,3 | 0,7 |
EBITDA margin | 10,9 | 12,6 | 14,5 | 1,9 |
Gross profit margin | 7,8 | 9,2 | 10,2 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 89 | 103 | 78 | -25 |
Current ratio | 1,2 | 0,9 | 1,3 | 0,4 |
Net debt to EBITDA | 1,1 | 1,8 | 1,5 | -0,3 |
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