46.73.Z - Wholesale of wood, construction materials and sanitary equipment
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
25.99 - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Other manufacturing notelsewhere classified
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 211,7 | 298,2 | 334,2 | 12,1 |
Liabilities and provisions | 52,6 | 70,1 | 76,3 | 9 |
Equity | 163,5 | 196,6 | 215,4 | 9,6 |
Total assets | 216 | 266,6 | 291,7 | 9,4 |
Cash and cash equivalents | 5,7 | 0,8 | 3,4 | 341,1 |
Gross profit / loss | 12,7 | 45,1 | 28,9 | -35,9 |
Operating profit (EBIT) | 13,3 | 45,9 | 33,2 | -27,7 |
Net profit / loss | 10,2 | 36,6 | 23,3 | -36,3 |
Current assets | 139,9 | 189,2 | 213,9 | 13 |
% | % | % | p.p. | |
Return on sales (ROS) | 4,8 | 12,3 | 7 | -5,3 |
Equity ratio | 75,7 | 73,7 | 73,8 | 0,1 |
Gross profit margin | 6 | 15,1 | 8,6 | -6,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 68 | 72 | 4 |
Current ratio | 4,3 | 3,4 | 3,3 | -0,1 |
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