24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.32.Z - Cold rolling of narrow strip
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,3 | 11,5 | 12,8 | 10,8 |
Liabilities and provisions | 2,8 | 3,1 | 3,5 | 14,3 |
Equity | 0 | 0,1 | 0,5 | 278,8 |
Total assets | 2,8 | 3,2 | 4,1 | 25,5 |
Cash and cash equivalents | 0,2 | 0,3 | 0,3 | 17,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,7 |
Gross profit / loss | -0,1 | 0,1 | 0,4 | 217,4 |
EBITDA | 0,1 | 0,3 | 0,6 | 111,2 |
Net profit / loss | -0,1 | 0,1 | 0,4 | 201,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 248,9 |
Current assets | 2,3 | 2,8 | 3,4 | 24,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -988,7 | 92,6 | 73,6 | -19 |
Return on sales (ROS) | -1,4 | 1,1 | 3 | 1,9 |
Equity ratio | 0,4 | 4,2 | 12,8 | 8,6 |
EBITDA margin | 0,9 | 2,6 | 5 | 2,4 |
Gross profit margin | -1,4 | 1,1 | 3,2 | 2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 84 | 99 | 15 |
Current ratio | 1 | 1 | 1 | 0 |
Net debt to EBITDA | 5,7 | 0,6 | 0,8 | 0,2 |
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