24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,8 | 4,4 | 5,3 | 21,2 |
Liabilities and provisions | 5,8 | 5,2 | 5,2 | 0,9 |
Equity | 6,9 | 4,9 | 4,9 | 0,5 |
Total assets | 12,6 | 10 | 10,1 | 0,7 |
Cash and cash equivalents | 0,3 | 0,2 | 0,1 | -35,1 |
Depreciation | 0,8 | 0,3 | 0,1 | -70,8 |
Gross profit / loss | -0,2 | 0,1 | 0,1 | 2,5 |
EBITDA | 0,7 | 0,5 | 0,4 | -32,7 |
Net profit / loss | -0,2 | 0,1 | 0,1 | 2,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 31,9 |
Current assets | 6,2 | 3,9 | 4,6 | 17,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,6 | 2,1 | 2,2 | 0,1 |
Return on sales (ROS) | -5,1 | 2,3 | 2 | -0,3 |
Equity ratio | 54,4 | 48,7 | 48,6 | -0,1 |
EBITDA margin | 13,6 | 12,3 | 6,8 | -5,5 |
Gross profit margin | -5,1 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 164 | 178 | 204 | 26 |
Current ratio | 2,8 | 1,1 | ||
Net debt to EBITDA | 5,3 | 5,6 | 5,7 | 0,1 |
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