27.40.Z - Manufacture of electric lighting equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,7 | 24,7 | 21,1 | -14,8 |
Liabilities and provisions | 21,7 | 21,5 | 18,8 | -12,4 |
Equity | 3,7 | 9,3 | 9,1 | -2,1 |
Total assets | 25,5 | 30,7 | 27,9 | -9,3 |
Cash and cash equivalents | 0,1 | 0,2 | 0,2 | 22,8 |
Depreciation | 2,3 | 2,3 | 2,4 | 6,1 |
Gross profit / loss | -1,9 | 6 | -0,1 | -102,1 |
EBITDA | 0,9 | 8,7 | 2,7 | -69,1 |
Net profit / loss | -1,9 | 5,5 | -0,2 | -103,6 |
Operating profit (EBIT) | -1,4 | 6,4 | 0,3 | -95,5 |
Current assets | 12,7 | 19 | 17,9 | -5,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -50,7 | 59,7 | -2,2 | -61,9 |
Return on sales (ROS) | -12,9 | 22,4 | -0,9 | -23,3 |
Equity ratio | 14,7 | 30,2 | 32,6 | 2,4 |
EBITDA margin | 6,4 | 35 | 12,7 | -22,3 |
Gross profit margin | -12,9 | 24,4 | -0,6 | -25 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 67 | 123 | 56 |
Current ratio | 1,4 | 0,3 | ||
Net debt to EBITDA | 15,8 | 9,8 |
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