28.30.Z - Manufacture of agricultural and forestry machinery
28.22.Z - Manufacture of lifting equipment and gripping devices
28.41.Z - Manufacture of metal forming machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 771,2 | 885,1 | 1248,8 | 41,1 |
Liabilities and provisions | 450,1 | 503,2 | 615,1 | 22,3 |
Equity | 265,6 | 350,5 | 465,9 | 32,9 |
Total assets | 715,7 | 853,6 | 1081 | 26,6 |
Cash and cash equivalents | 10,3 | 5,6 | 4,5 | -20,5 |
Depreciation | 20,6 | 21,9 | 25,8 | 17,9 |
Gross profit / loss | 60,1 | 99,3 | 155,4 | 56,4 |
EBITDA | 89,4 | 132 | 188,2 | 42,6 |
Net profit / loss | 50,7 | 84,9 | 121,9 | 43,5 |
Operating profit (EBIT) | 68,8 | 110,1 | 162,5 | 47,5 |
Current assets | 361,3 | 441,1 | 597,4 | 35,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,1 | 24,2 | 26,2 | 2 |
Return on sales (ROS) | 6,6 | 9,6 | 9,8 | 0,2 |
Equity ratio | 37,1 | 41,1 | 43,1 | 2 |
EBITDA margin | 11,6 | 14,9 | 15,1 | 0,2 |
Gross profit margin | 7,8 | 11,2 | 12,4 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 131 | 107 | -24 |
Current ratio | 1,4 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | 2,4 | 1,8 | 1,2 | -0,6 |
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