25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
28.95.Z - Manufacture of machinery for paper and paperboard production
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,9 | 18,4 | 27,3 | 48,5 |
Liabilities and provisions | 5 | 6,5 | 7,8 | 18,4 |
Equity | 9,1 | 9,8 | 11,6 | 18 |
Total assets | 14,1 | 16,3 | 19,3 | 18,2 |
Cash and cash equivalents | 1,7 | 6 | 0,8 | -87,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 25,9 |
Gross profit / loss | 4,4 | 3 | 4,2 | 40,2 |
EBITDA | 4,8 | 3 | 4,6 | 52,6 |
Net profit / loss | 4,4 | 3 | 4,2 | 40,2 |
Operating profit (EBIT) | 4,6 | 2,8 | 4,3 | 55 |
Current assets | 12,4 | 12,6 | 13 | 3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 49 | 30,4 | 36,1 | 5,7 |
Return on sales (ROS) | 18,6 | 16,2 | 15,3 | -0,9 |
Equity ratio | 64,5 | 60 | 59,9 | -0,1 |
EBITDA margin | 19,9 | 16,3 | 16,7 | 0,4 |
Gross profit margin | 18,6 | 16,2 | 15,3 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 116 | 90 | -26 |
Current ratio | 2,4 | 2 | 1,8 | -0,2 |
Net debt to EBITDA | 0,1 | -0,9 | 0,5 | 1,4 |
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