28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,5 | 7,6 | 8,3 | 9,4 |
Liabilities and provisions | 1,7 | 2 | 2,5 | 25,3 |
Equity | 3,4 | 3 | 3,3 | 8,6 |
Total assets | 5,2 | 5,1 | 5,8 | 15,3 |
Cash and cash equivalents | 0,2 | 0,1 | 0,1 | -9,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -23,2 |
Gross profit / loss | -0,9 | -0,4 | 0,3 | 165,9 |
EBITDA | -0,7 | -0,2 | 0,4 | 275,1 |
Net profit / loss | -0,9 | -0,4 | 0,3 | 165,9 |
Operating profit (EBIT) | -0,9 | -0,4 | 0,3 | 175 |
Current assets | 1,5 | 2,2 | 3 | 38,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -26,5 | -13,1 | 8 | 21,1 |
Return on sales (ROS) | -14,1 | -5,2 | 3,2 | 8,4 |
Equity ratio | 66,3 | 59,9 | 56,5 | -3,4 |
EBITDA margin | -11,3 | -2,9 | 4,7 | 7,6 |
Gross profit margin | -14,1 | -5,2 | 3,2 | 8,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 70 | 65 | -5 |
Current ratio | 1 | 1,5 | 2 | 0,5 |
Net debt to EBITDA | -0,2 | -1,3 | 0,3 | 1,6 |
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