30.11.Z - Manufacture of ships and floating structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
35.11.Z - Production of electricity
46.72 - Wholesale of metals and metal ores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 43,4 | 39,6 | 25,8 | -35 |
Liabilities and provisions | 27,1 | 27,1 | 20 | -26,3 |
Equity | 2,7 | 3,7 | 4,8 | 30,5 |
Total assets | 29,9 | 30,8 | 24,8 | -19,5 |
Cash and cash equivalents | 0,1 | 1,3 | 0,6 | -52 |
Depreciation | 0,2 | 0,1 | 0,1 | -55,3 |
Gross profit / loss | -0,9 | 1 | -1,3 | -228,5 |
EBITDA | 1,2 | 1,3 | -0,3 | -121 |
Net profit / loss | -0,9 | 1 | -1,3 | -228,5 |
Operating profit (EBIT) | 1 | 1,1 | -0,3 | -129,1 |
Current assets | 28,2 | 29,8 | 23,9 | -19,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -31,7 | 26,4 | -25,9 | -52,3 |
Return on sales (ROS) | -2 | 2,5 | -4,9 | -7,4 |
Equity ratio | 9,2 | 12,1 | 19,5 | 7,4 |
EBITDA margin | 2,7 | 3,2 | -1 | -4,2 |
Gross profit margin | -2 | 2,5 | -4,9 | -7,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 206 | 247 | 283 | 36 |
Current ratio | 1,2 | 1,1 | 1,2 | 0,1 |
Net debt to EBITDA | 6,7 | 4,3 | -5,8 | -10,1 |
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