25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 56 | 46,6 | 46,8 | 0,4 |
Liabilities and provisions | 2,1 | 3,1 | 2,5 | -19,1 |
Equity | 39 | 42,9 | 41,4 | -3,4 |
Total assets | 41,2 | 46 | 44 | -4,4 |
Cash and cash equivalents | 4,2 | 13,9 | 8,2 | -40,6 |
Depreciation | 0,6 | 0,7 | 0,6 | -13,1 |
Gross profit / loss | 7 | 4,7 | 4,2 | -10,6 |
EBITDA | 7,5 | 5,1 | 4,8 | -7,5 |
Net profit / loss | 5,7 | 3,8 | 3,6 | -7,4 |
Operating profit (EBIT) | 6,8 | 4,5 | 4,2 | -6,7 |
Current assets | 33,8 | 38,6 | 36,9 | -4,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,6 | 9 | 8,6 | -0,4 |
Return on sales (ROS) | 10,1 | 8,2 | 7,6 | -0,6 |
Equity ratio | 94,8 | 93,2 | 94,3 | 1,1 |
EBITDA margin | 13,3 | 11 | 10,2 | -0,8 |
Gross profit margin | 12,6 | 10,2 | 9,1 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 24 | 17 | -7 |
Current ratio | 15,9 | 12,4 | 16,8 | 4,4 |
Net debt to EBITDA | -0,6 | -2,7 | -1,7 | 1 |
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