28.25.Z - Manufacture of industrial cooling and ventilation equipment
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,2 | 2,8 | 5,1 | 85,9 |
Liabilities and provisions | 1,4 | 1,7 | 3 | 76,7 |
Equity | 1,8 | 1,9 | 2,2 | 15,4 |
Total assets | 3,3 | 3,6 | 5,2 | 44,1 |
Cash and cash equivalents | 0,1 | 0,3 | 0 | -98,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
Gross profit / loss | 0,1 | 0,1 | 0,3 | 210,4 |
EBITDA | 0,5 | 0,5 | 0,7 | 39,9 |
Net profit / loss | 0,1 | 0,1 | 0,3 | 187,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 175,7 |
Current assets | 1,7 | 2,4 | 4,4 | 85,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,6 | 5,4 | 13,3 | 7,9 |
Return on sales (ROS) | 3,1 | 3,7 | 5,8 | 2,1 |
Equity ratio | 56 | 53,1 | 42,5 | -10,6 |
EBITDA margin | 24,6 | 19,3 | 14,6 | -4,7 |
Gross profit margin | 3,1 | 3,7 | 6,2 | 2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 48 | 34 | -14 |
Current ratio | 3,4 | 6,4 | 9,2 | 2,8 |
Net debt to EBITDA | 0,6 | 0,2 | 0,7 | 0,5 |
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