30.20.Z - Manufacture of railway locomotives and rolling stock
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,1 | 0,2 | 88,8 |
Liabilities and provisions | 0 | 0 | 0 | -41,1 |
Equity | 2,3 | 2,1 | 2 | -3,9 |
Total assets | 2,4 | 2,1 | 2 | -4 |
Cash and cash equivalents | 0,2 | 0,1 | 0,2 | 17,4 |
Depreciation | 0 | 0 | 0 | 24,3 |
Gross profit / loss | -0,2 | -0,1 | -0,1 | 37,3 |
EBITDA | -0,1 | -0,1 | -0 | 54 |
Net profit / loss | -0,2 | -0,1 | -0,1 | 37,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 34,7 |
Current assets | 0,4 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,7 | -6,2 | -4,1 | 2,1 |
Return on sales (ROS) | -51,6 | -107,1 | -35,6 | 71,5 |
Equity ratio | 97,9 | 99,8 | 99,9 | 0,1 |
EBITDA margin | -40,7 | -77,6 | -18,9 | 58,7 |
Gross profit margin | -51,6 | -107,1 | -35,6 | 71,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 13 | 4 | -9 |
Current ratio | 7,8 | 52,1 | 83,8 | 31,7 |
Net debt to EBITDA | 1,5 | 1,4 | 3,4 | 2 |
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