25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
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
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,8 | 13,7 | 13,1 | -4,3 |
Liabilities and provisions | 1,6 | 1,9 | 2,4 | 26,3 |
Equity | 5,2 | 5,2 | 4,7 | -10,1 |
Total assets | 6,8 | 7,1 | 7,1 | -0,3 |
Cash and cash equivalents | 0,2 | 0,2 | 0,1 | -42,9 |
Depreciation | 0,3 | 0,3 | 0,5 | 52,1 |
Gross profit / loss | -0,2 | -0 | -0,5 | -1362,5 |
EBITDA | 0,1 | 0,3 | 0 | -86,1 |
Net profit / loss | -0,2 | 0 | -0,5 | -5832,2 |
Operating profit (EBIT) | -0,2 | -0 | -0,4 | -8748,4 |
Current assets | 1,7 | 1,8 | 2,1 | 12 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,6 | 0,2 | -11,3 | -11,5 |
Return on sales (ROS) | -2 | 0,1 | -4 | -4,1 |
Equity ratio | 76,6 | 73 | 65,8 | -7,2 |
EBITDA margin | 0,4 | 2,2 | 0,3 | -1,9 |
Gross profit margin | -2,1 | -0,2 | -3,5 | -3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 51 | 60 | 9 |
Current ratio | 1,1 | 1 | 0,9 | -0,1 |
Net debt to EBITDA | -4,2 | -0,6 | 6,7 | 7,3 |
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