24.51.Z - Casting of iron
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 31,7 | 17,3 | 7,4 | -57,1 |
Liabilities and provisions | 6,7 | 6,5 | 7,7 | 18,2 |
Equity | 3,1 | 0,1 | 1,3 | 1081,7 |
Total assets | 9,8 | 6,6 | 8,9 | 35,7 |
Cash and cash equivalents | 1,1 | 0 | 0 | 263,7 |
Depreciation | 0,4 | 0,3 | 0 | -83,2 |
Gross profit / loss | 0,6 | 0,1 | 1,3 | 1228,2 |
EBITDA | 1,1 | 0,3 | 1,3 | 298 |
Net profit / loss | 0,6 | 0,1 | 1,3 | 1191,4 |
Operating profit (EBIT) | 0,7 | 0,1 | 1,2 | 2356,5 |
Current assets | 7,3 | 4,7 | 7 | 49,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,9 | 90,8 | 70,9 | |
Return on sales (ROS) | 1,9 | 0,6 | 17,2 | 16,6 |
Equity ratio | 31,5 | 1,6 | 14,4 | 12,8 |
EBITDA margin | 3,5 | 1,9 | 17,4 | 15,5 |
Gross profit margin | 1,9 | 0,6 | 17,7 | 17,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 137 | 59 | |
Current ratio | 0,7 | 0,9 | 0,2 |
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