Sale of equipment and means for non-destructive testing.
46.75.Z - Wholesale of chemical products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,6 | 8,1 | 9,2 | 13,3 |
Liabilities and provisions | 0,2 | 0,2 | 0,3 | 92 |
Equity | 8,8 | 8,8 | 9,6 | 9,2 |
Total assets | 9 | 9 | 9,9 | 10,8 |
Cash and cash equivalents | 5,6 | 5,7 | 6 | 5,8 |
Depreciation | 0 | 0,1 | 0,1 | 27,9 |
Gross profit / loss | 1,7 | 1,5 | 1,7 | 16,9 |
EBITDA | 1,7 | 1,6 | 1,8 | 11,5 |
Net profit / loss | 1,4 | 1,2 | 1,4 | 17,6 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,7 | 10,9 |
Current assets | 8,1 | 8 | 9 | 12,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,5 | 13,7 | 14,7 | 1 |
Return on sales (ROS) | 17,9 | 14,8 | 15,4 | 0,6 |
Equity ratio | 98,1 | 98 | 96,6 | -1,4 |
EBITDA margin | 22,7 | 19,5 | 19,2 | -0,3 |
Gross profit margin | 22 | 18,4 | 19 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8 | 8 | 14 | 6 |
Current ratio | 47 | 44,9 | 26,4 | -18,5 |
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