71.12.Z - Engineering activities and related technical consultancy
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,6 | 3 | 2,7 | -8,2 |
Liabilities and provisions | 0,4 | 0,8 | 0,2 | -79,3 |
Equity | 6,2 | 5,4 | 5,6 | 4,5 |
Total assets | 6,6 | 6,1 | 5,8 | -5,8 |
Cash and cash equivalents | 0,3 | 0,9 | 1,1 | 21,9 |
Gross profit / loss | 1,3 | 0,4 | 0,7 | 67,3 |
Operating profit (EBIT) | 1,3 | 0,4 | 0,7 | 66,7 |
Net profit / loss | 1,1 | 0,4 | 0,6 | 68,4 |
Current assets | 1,8 | 1,5 | 1,3 | -15,6 |
% | % | % | p.p. | |
Return on sales (ROS) | 42,3 | 11,9 | 21,8 | 9,9 |
Equity ratio | 93,8 | 87,7 | 97,3 | 9,6 |
Gross profit margin | 49,9 | 13,2 | 24,1 | 10,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 93 | 21 | -72 |
Current ratio | 4,5 | 2 | 8,3 | 6,3 |
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