27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
28 - Manufacture of machinery and equipment n.e.c.
42.22.Z - Works related to construction of telecommunications and electricity lines
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 764,2 | 494,7 | 401,8 | -18,8 |
Liabilities and provisions | 798,6 | 462,2 | 768,8 | 66,3 |
Equity | -113,8 | 152,1 | -256,4 | -268,6 |
Total assets | 684,8 | 614,2 | 512,3 | -16,6 |
Cash and cash equivalents | 218,5 | 99,4 | 3 | -97 |
Depreciation | 15,6 | 7,9 | 7,9 | 0 |
Gross profit / loss | -120,1 | 266,6 | -172,1 | -164,6 |
EBITDA | -99,8 | 297,2 | -144 | -148,4 |
Net profit / loss | -120,1 | 266,6 | -172,1 | -164,6 |
Operating profit (EBIT) | -115,4 | 289,3 | -151,9 | -152,5 |
Current assets | 653,2 | 590,6 | 496,5 | -15,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 105,6 | 175,3 | 67,1 | -108,2 |
Return on sales (ROS) | -15,7 | 53,9 | -42,8 | -96,7 |
Equity ratio | -16,6 | 24,8 | -50,1 | -74,9 |
EBITDA margin | -13,1 | 60,1 | -35,8 | -95,9 |
Gross profit margin | -15,7 | 53,9 | -42,8 | -96,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 360 | 337 | 698 | 361 |
Current ratio | 0,8 | 1,3 | 0,6 | -0,7 |
Net debt to EBITDA | 0,6 | 0,5 | -2 | -2,5 |
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