27.32.Z - Manufacture of other electronic and electric wires and cables
22.19.Z - Manufacture of rubber items
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
27.31.Z - Manufacture of fibre optic cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2 | 78,9 | 319,1 | 304,4 |
Liabilities and provisions | 45,8 | 277,1 | 376 | 35,7 |
Equity | 22,6 | 38,7 | 87,9 | 127,4 |
Total assets | 68,5 | 315,8 | 463,9 | 46,9 |
Cash and cash equivalents | 7,5 | 5,6 | 10,9 | 92,6 |
Depreciation | 0,4 | 1,7 | 6,2 | 263,8 |
Gross profit / loss | -4,1 | -15,3 | -16,5 | -7,6 |
EBITDA | -3,7 | -6,3 | -4,9 | 23,5 |
Net profit / loss | -4,1 | -14 | -17,9 | -28 |
Operating profit (EBIT) | -4,1 | -8 | -11,1 | -37,4 |
Current assets | 11,3 | 91,5 | 209,8 | 129,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -17,9 | -36,1 | -20,3 | 15,8 |
Return on sales (ROS) | -200,4 | -17,7 | -5,6 | 12,1 |
Equity ratio | 33,1 | 12,2 | 19 | 6,8 |
EBITDA margin | -182,1 | -8 | -1,5 | 6,5 |
Gross profit margin | -200,2 | -19,4 | -5,2 | 14,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6592 | 806 | 312 | -494 |
Current ratio | 0,3 | 0,5 | 0,8 | 0,3 |
Net debt to EBITDA | -8,4 | -27 | -37,6 | -10,6 |
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