24.52.Z - Casting of steel
24.51.Z - Casting of iron
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.40.Z - Manufacture of weapons and ammunition
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
30.40.Z - Manufacture of military fighting vehicles
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 44,5 | 38,5 | 41,6 | 8,2 |
Liabilities and provisions | 42,7 | 34,9 | 35,2 | 0,8 |
Equity | 22,5 | 20,4 | 19,1 | -6,3 |
Total assets | 65,1 | 55,4 | 54,4 | -1,8 |
Cash and cash equivalents | 0,7 | 1 | 0,7 | -25,5 |
Depreciation | 5,8 | 8,8 | 7,8 | -11 |
Gross profit / loss | -0,1 | -2 | -1,4 | 31 |
EBITDA | 6,3 | 7,7 | 7,2 | -6,4 |
Net profit / loss | -0,1 | -2 | -1,3 | 37,2 |
Operating profit (EBIT) | 0,5 | -1,1 | -0,6 | 44,4 |
Current assets | 20,7 | 19,2 | 25,5 | 32,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,4 | -10 | -6,7 | 3,3 |
Return on sales (ROS) | -0,2 | -5,3 | -3,1 | 2,2 |
Equity ratio | 34,5 | 36,9 | 35,2 | -1,7 |
EBITDA margin | 14,1 | 20,1 | 17,4 | -2,7 |
Gross profit margin | -0,3 | -5,1 | -3,3 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 113 | 95 | 110 | 15 |
Current ratio | 0,7 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | 3 | 2,3 | 2 | -0,3 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.