25.61.Z - Treatment and coating of metals
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 150,9 | |||
Equity | 1,1 | 2,3 | 2,6 | 9,2 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,3 | -75,4 |
Current assets | 2,3 | 1,7 | 2,2 | 34,4 |
Net sales | 3,3 | 4,8 | 8,4 | 75,7 |
Liabilities and provisions | 1,3 | 1,4 | 2,9 | 107,5 |
Total assets | 2,4 | 3,7 | 5,4 | 45,8 |
Depreciation | 0 | 0 | 0,2 | 534 |
Cash and cash equivalents | 1,3 | 0,1 | 0,1 | -6,9 |
Gross profit / loss | 0,9 | 1,3 | 0,3 | -79,9 |
EBITDA | 1 | 1,4 | 0,5 | -64,7 |
Net profit / loss | 0,8 | 1,2 | 0,2 | -82,1 |
% | % | % | p.p. | |
Equity ratio | 45,7 | 62,8 | 47 | -15,8 |
Return on equity (ROE) | 77,1 | 51,5 | 8,4 | -43,1 |
Return on sales (ROS) | 25,9 | 25,3 | 2,6 | -22,7 |
EBITDA margin | 29,3 | 28,8 | 5,8 | -23 |
Gross profit margin | 28,5 | 28 | 3,2 | -24,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 144 | 99 | 102 | 3 |
Current ratio | 1,8 | 1,2 | 0,9 | -0,3 |
Net debt to EBITDA | -1,2 | -0 | 1,2 | 1,2 |
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