46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.1 - Manufacture of general-purpose machinery
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,7 | 12,4 | 23,2 | 87,6 |
Liabilities and provisions | 3,7 | 16,6 | 18,7 | 12,5 |
Equity | 4,8 | 4,4 | 5,5 | 23,6 |
Total assets | 8,5 | 21,1 | 24,2 | 14,9 |
Cash and cash equivalents | 3,7 | 6,9 | 3,2 | -53,1 |
Depreciation | 0 | 0,1 | 0,1 | 71 |
Gross profit / loss | 3,8 | 3,3 | 5,2 | 57,4 |
EBITDA | 3,8 | 3,4 | 5,2 | 55 |
Net profit / loss | 3,8 | 3,3 | 4,2 | 29,4 |
Operating profit (EBIT) | 3,8 | 3,3 | 5,1 | 54,8 |
Current assets | 8,4 | 20,7 | 18,4 | -11,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 78,7 | 74 | 77,5 | 3,5 |
Return on sales (ROS) | 24,3 | 26,5 | 18,3 | -8,2 |
Equity ratio | 56,8 | 21 | 22,6 | 1,6 |
EBITDA margin | 24,3 | 27,1 | 22,4 | -4,7 |
Gross profit margin | 24,3 | 26,5 | 22,3 | -4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 132 | 122 | -10 |
Current ratio | 3,5 | 4,6 | 2,4 | -2,2 |
Net debt to EBITDA | -1 | -0,6 | 0,1 | 0,7 |
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