25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
41 - Construction of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,2 | 4,5 | 5,2 | 16,4 |
Liabilities and provisions | 0,5 | 0,6 | 0,8 | 28,5 |
Equity | 1,3 | 1,2 | 1,3 | 3,8 |
Total assets | 1,8 | 1,8 | 2 | 12,1 |
Cash and cash equivalents | 0,4 | 0,5 | 0,2 | -53,4 |
Depreciation | 0 | 0 | 0 | 125,5 |
Gross profit / loss | 0,2 | 0,1 | 0,2 | 94,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 93,6 |
Net profit / loss | 0,2 | 0,1 | 0,2 | 109 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 89 |
Current assets | 1,7 | 1,7 | 1,9 | 14,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,4 | 8,1 | 16,3 | 8,2 |
Return on sales (ROS) | 3 | 2,2 | 3,9 | 1,7 |
Equity ratio | 70,1 | 66,7 | 61,8 | -4,9 |
EBITDA margin | 2,8 | 3 | 4,9 | 1,9 |
Gross profit margin | 3,4 | 2,5 | 4,1 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 33 | 54 | 21 |
Current ratio | 3,2 | 4,2 | 2,5 | -1,7 |
Net debt to EBITDA | -2,5 | -2 | -0,7 | 1,3 |
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