28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
39.00.Z - Remediation activities and other waste management services
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 37,6 | 39,2 | 150,5 | 283,9 |
Liabilities and provisions | 32 | 23 | 29,2 | 26,7 |
Equity | 36,4 | 37,4 | 39,1 | 4,6 |
Total assets | 68,4 | 60,4 | 68,3 | 13 |
Cash and cash equivalents | 6,6 | 3,3 | 9,9 | 200,4 |
Depreciation | 3,9 | 3,3 | 2,7 | -19,8 |
Gross profit / loss | -7,8 | 2,4 | 4,6 | 94 |
EBITDA | -2,5 | 6,6 | 11,2 | 69,7 |
Net profit / loss | -7,8 | 2,4 | 4,6 | 94 |
Operating profit (EBIT) | -6,5 | 3,2 | 8,5 | 162 |
Current assets | 44,8 | 40 | 50,3 | 25,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -21,4 | 6,3 | 11,7 | 5,4 |
Return on sales (ROS) | -20,7 | 6 | 3,1 | -2,9 |
Equity ratio | 53,3 | 61,9 | 57,3 | -4,6 |
EBITDA margin | -6,8 | 16,8 | 7,4 | -9,4 |
Gross profit margin | -20,7 | 6 | 3,1 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 150 | 79 | 39 | -40 |
Current ratio | 2,9 | 4,7 | 3,1 | -1,6 |
Net debt to EBITDA | -4,9 | 2 | 0,4 | -1,6 |
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