30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,9 | 3,8 | 2,6 | -30,4 |
Liabilities and provisions | 2 | 1,7 | 1,7 | -2,4 |
Equity | 12,5 | 13,4 | 13,9 | 3,4 |
Total assets | 14,5 | 15,1 | 15,5 | 2,7 |
Cash and cash equivalents | 2 | 0,5 | 1 | 111,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -16,4 |
Gross profit / loss | 2,6 | 1,6 | 0,9 | -39,4 |
EBITDA | 2,6 | 1,3 | 0,6 | -52,5 |
Net profit / loss | 2,2 | 1,3 | 0,8 | -36,5 |
Operating profit (EBIT) | 2,4 | 1,2 | 0,5 | -55,2 |
Current assets | 7,4 | 6,2 | 7,3 | 18,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,2 | 9,6 | 5,9 | -3,7 |
Return on sales (ROS) | 31,3 | 34,5 | 31,5 | -3 |
Equity ratio | 86,5 | 88,8 | 89,4 | 0,6 |
EBITDA margin | 37,2 | 34,9 | 23,9 | -11 |
Gross profit margin | 37,2 | 41,4 | 36 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 29 | 40 | 11 |
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