33.12.Z - Repair and maintenance of machinery
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,3 | 2,3 | 749,9 |
Liabilities and provisions | 0,4 | 0,7 | 84,5 |
Equity | -0,1 | 0,1 | 151,7 |
Total assets | 0,3 | 0,8 | 196 |
Cash and cash equivalents | 0,2 | 0,1 | -20,1 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0,3 | 305,3 |
EBITDA | -0,1 | 0,3 | 307,3 |
Net profit / loss | -0,1 | 0,2 | 281,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 307,3 |
Current assets | 0,3 | 0,8 | 196 |
% | % | p.p. | |
Return on equity (ROE) | 104,1 | 366,5 | 262,4 |
Return on sales (ROS) | -47,5 | 10,2 | 57,7 |
Equity ratio | -47,2 | 8,2 | 55,4 |
EBITDA margin | -47,5 | 11,6 | 59,1 |
Gross profit margin | -47,5 | 11,5 | 59 |
Days | Days | Days | |
Current liabilities turnover ratio | 519 | 56 | -463 |
Current ratio | 0,7 | 1,1 | 0,4 |
Net debt to EBITDA | 1,2 | -0,5 | -1,7 |
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