24.53.Z - Casting of light metals
20.14.Z - Manufacture of other organic basic chemicals
24.42.B - Aluminium and aluminium alloy goods production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.62.Z - Mechanical working of metal elements
28.91.Z - Manufacture of machinery for metallurgy
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 115,4 | 110,7 | 153,3 | 38,5 |
Liabilities and provisions | 57,9 | 60,9 | 77,5 | 27,3 |
Equity | 14,2 | 14,6 | 15 | 2,9 |
Total assets | 72,2 | 75,5 | 92,5 | 22,6 |
Cash and cash equivalents | 0,3 | 1,6 | 0,5 | -65,7 |
Depreciation | 5,7 | 5,4 | 5,9 | 9,6 |
Gross profit / loss | 0,9 | 0,8 | 0,6 | -22,2 |
EBITDA | 8,3 | 7,4 | 8,8 | 18,6 |
Net profit / loss | 0,8 | 0,4 | 0,4 | 14,3 |
Operating profit (EBIT) | 2,6 | 2,1 | 2,9 | 42 |
Current assets | 28,5 | 34,6 | 43,3 | 25 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,8 | 2,5 | 2,8 | 0,3 |
Return on sales (ROS) | 0,7 | 0,3 | 0,3 | 0 |
Equity ratio | 19,7 | 19,3 | 16,2 | -3,1 |
EBITDA margin | 7,2 | 6,7 | 5,7 | -1 |
Gross profit margin | 0,8 | 0,7 | 0,4 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 122 | 145 | 23 |
Current ratio | 0,8 | 0,9 | 0,7 | -0,2 |
Net debt to EBITDA | 3,7 | 3,8 | 4 | 0,2 |
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