25.11.Z - Manufacture of metal structures and parts of structures
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.6 - Wholesale of other machinery, equipment and supplies
52 - Warehousing and support activities for transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.2 - Technical testing and analysis
72 - Scientific research and development
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,6 | 4,8 | 3 | -38,1 |
Liabilities and provisions | 2,5 | 2,7 | 3,3 | 24,2 |
Equity | 0,5 | 0,8 | 0 | -98,6 |
Total assets | 3 | 3,5 | 3,4 | -4,3 |
Cash and cash equivalents | 0,1 | 0 | 0 | 624,6 |
Depreciation | 0 | 0,1 | 0,1 | -6,3 |
Gross profit / loss | 0,1 | 0,3 | -0,8 | -391,7 |
EBITDA | 0,2 | 0,4 | -0,6 | -267,2 |
Net profit / loss | 0,1 | 0,3 | -0,8 | -391,7 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,7 | -315,2 |
Current assets | 1,2 | 1,7 | 1,6 | -7,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,4 | 33,8 | -6901 | -6934,8 |
Return on sales (ROS) | 2,9 | 5,7 | -26,9 | -32,6 |
Equity ratio | 17,8 | 23,2 | 0,3 | -22,9 |
EBITDA margin | 5,9 | 8 | -21,6 | -29,6 |
Gross profit margin | 2,9 | 5,7 | -26,9 | -32,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 141 | 121 | 240 | 119 |
Current ratio | 1,1 | 0,8 | -0,3 | |
Net debt to EBITDA | 4,4 | -3,1 | -7,5 |
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