25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33 | 23,7 | 24,1 | 1,8 |
Liabilities and provisions | 7,1 | 11,5 | 8,3 | -27,5 |
Equity | 10,9 | 11,5 | 12,7 | 10,5 |
Total assets | 18,1 | 23 | 21 | -8,5 |
Cash and cash equivalents | 1,1 | 0,3 | 0,9 | 198,8 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,9 |
Gross profit / loss | 1,9 | 0,5 | 1,2 | 130,5 |
EBITDA | 2,4 | 1 | 1,1 | 11 |
Net profit / loss | 1,7 | 0,5 | 1,2 | 130,5 |
Operating profit (EBIT) | 1,8 | 0,4 | 0,5 | 23,9 |
Current assets | 8,6 | 11,5 | 11,3 | -1,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,7 | 4,5 | 9,5 | 5 |
Return on sales (ROS) | 5,2 | 2,2 | 5 | 2,8 |
Equity ratio | 60,6 | 49,9 | 60,3 | 10,4 |
EBITDA margin | 7,1 | 4,3 | 4,7 | 0,4 |
Gross profit margin | 5,7 | 2,2 | 5 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 174 | 126 | -48 |
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