27.11.Z - Manufacture of electric motors, generators and transformers
25.6 - Treatment and coating of metals; machining
26.1 - Manufacture of electronic components and boards
27.3 - Manufacture of wiring and wiring devices
27.90.Z - Manufacture of other electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
43.21.Z - Electrical installation
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,5 | 32,3 | 26,3 | -18,6 |
Liabilities and provisions | 8,1 | 9,2 | 14,5 | 57,9 |
Equity | 2,7 | 3,9 | 4,6 | 18,9 |
Total assets | 10,8 | 13,1 | 19,2 | 46,3 |
Cash and cash equivalents | 0,7 | 0,7 | 0,9 | 16,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,4 |
Gross profit / loss | 0,8 | 1,8 | 1,4 | -21,6 |
EBITDA | 1,4 | 2,2 | 1,8 | -17,9 |
Net profit / loss | 0,6 | 1,4 | 1,1 | -24,4 |
Operating profit (EBIT) | 1,2 | 2 | 1,6 | -19 |
Current assets | 7,2 | 9,5 | 10,4 | 9,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,6 | 36 | 22,9 | -13,1 |
Return on sales (ROS) | 2,3 | 4,3 | 4 | -0,3 |
Equity ratio | 24,6 | 29,7 | 24,1 | -5,6 |
EBITDA margin | 5,3 | 6,8 | 6,9 | 0,1 |
Gross profit margin | 3,1 | 5,5 | 5,3 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 89 | 87 | 142 | 55 |
Current ratio | 1,1 | 1,2 | 1 | -0,2 |
Net debt to EBITDA | 2,3 | 1,5 | 3,4 | 1,9 |
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