46.19.Z - Agents involved in the sale of a variety of goods
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,1 | 5,2 | 4,6 | -11,5 |
Liabilities and provisions | 1,2 | 0,5 | 0,4 | -21,3 |
Equity | 2,3 | 2,8 | 2,8 | -2,2 |
Total assets | 3,5 | 3,3 | 3,2 | -5,1 |
Cash and cash equivalents | 1,4 | 1,7 | 1,8 | 5,9 |
Depreciation | 0 | 0 | 0 | -8,9 |
Gross profit / loss | -0 | 0,5 | 0,2 | -67 |
EBITDA | -0 | 0,6 | 0,1 | -78 |
Net profit / loss | -0 | 0,5 | 0,2 | -66,4 |
Operating profit (EBIT) | -0 | 0,6 | 0,1 | -78,9 |
Current assets | 3 | 2,8 | 2,6 | -7 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,5 | 17,6 | 6 | -11,6 |
Return on sales (ROS) | -0,8 | 9,6 | 3,7 | -5,9 |
Equity ratio | 65,7 | 84,7 | 87,3 | 2,6 |
EBITDA margin | -0,8 | 11,6 | 2,9 | -8,7 |
Gross profit margin | -0,8 | 10,6 | 3,9 | -6,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 31 | 27 | -4 |
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