30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,8 | 12,3 | 24,5 | 100,3 |
Liabilities and provisions | 49,3 | 30 | 19,3 | -35,6 |
Equity | 84,7 | 100 | 176,1 | 76,1 |
Total assets | 133,9 | 130 | 195,4 | 50,4 |
Depreciation | 9,2 | 7,6 | 7,6 | -0,1 |
Cash and cash equivalents | 14,3 | 1,8 | 62,7 | 3455,6 |
Gross profit / loss | 5,5 | 16,6 | 4,7 | -71,6 |
EBITDA | 17,7 | 23,3 | 7,2 | -69,2 |
Operating profit (EBIT) | 8,4 | 15,7 | -0,4 | -102,8 |
Current assets | 19,9 | 20,2 | 86,9 | 329,3 |
Net profit / loss | 5 | 16,6 | 2,7 | -83,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,9 | 16,6 | 1,5 | -15,1 |
Return on sales (ROS) | 20,9 | 135,8 | 10,9 | -124,9 |
Equity ratio | 63,2 | 76,9 | 90,1 | 13,2 |
EBITDA margin | 74,2 | 190,6 | 29,3 | -161,3 |
Gross profit margin | 23 | 135,8 | 19,2 | -116,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 159 | 342 | 282 | -60 |
Current ratio | 1,9 | 1,7 | 4,5 | 2,8 |
Net debt to EBITDA | 2 | 1,2 | -6,1 | -7,3 |