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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,9 | 6,9 | 3,8 | -45,3 |
Liabilities and provisions | 1,9 | 2 | 1,7 | -13,6 |
Equity | 10,7 | 12,5 | 13,4 | 7,4 |
Total assets | 12,7 | 14,5 | 15,1 | 4,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -38,8 |
Cash and cash equivalents | 3 | 2 | 0,5 | -76,3 |
Gross profit / loss | 2,5 | 2,6 | 1,6 | -39,2 |
EBITDA | 2,5 | 2,6 | 1,3 | -48,6 |
Operating profit (EBIT) | 2,5 | 2,4 | 1,2 | -49,2 |
Current assets | 6,8 | 7,4 | 6,2 | -15,7 |
Net profit / loss | 2 | 2,2 | 1,3 | -39,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,8 | 17,2 | 9,6 | -7,6 |
Return on sales (ROS) | 34,2 | 31,3 | 34,5 | 3,2 |
Equity ratio | 84,8 | 86,5 | 88,8 | 2,3 |
EBITDA margin | 42,9 | 37,2 | 34,9 | -2,3 |
Gross profit margin | 42,4 | 37,2 | 41,4 | 4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 28 | 29 | 1 |