27.32.Z - Manufacture of other electronic and electric wires and cables
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 83,4 | 113,2 | 163,2 | 44,2 |
Liabilities and provisions | 36,7 | 46,1 | 95,5 | 107,1 |
Equity | 76,1 | 65,1 | 51,1 | -21,5 |
Total assets | 112,9 | 111,2 | 146,6 | 31,8 |
Cash and cash equivalents | 0,1 | 0,2 | 0,5 | 216,1 |
Depreciation | 7,6 | 7,7 | 7,9 | 2,3 |
Gross profit / loss | -17,5 | -11 | -14 | -27,3 |
EBITDA | -9,3 | -3 | -3,7 | -21,5 |
Net profit / loss | -17,5 | -11 | -14 | -27,3 |
Operating profit (EBIT) | -16,9 | -10,7 | -11,5 | -7,8 |
Current assets | 27,7 | 33,2 | 75,9 | 128,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -23 | -16,9 | -27,4 | -10,5 |
Return on sales (ROS) | -21 | -9,7 | -8,6 | 1,1 |
Equity ratio | 67,4 | 58,5 | 34,9 | -23,6 |
EBITDA margin | -11,2 | -2,7 | -2,3 | 0,4 |
Gross profit margin | -21 | -9,7 | -8,6 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 160 | 148 | 212 | 64 |
Current ratio | 0,8 | 0,7 | 0,8 | 0,1 |
Net debt to EBITDA | -1,6 | -7,5 | -13,7 | -6,2 |
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