28.12.Z - Manufacture of fluid power equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 60,4 | 60,6 | 95,4 | 57,4 |
Liabilities and provisions | 10,2 | 12,8 | 12,6 | -1,3 |
Equity | 43,1 | 47,1 | 56,7 | 20,5 |
Total assets | 53,3 | 59,9 | 69,4 | 15,8 |
Cash and cash equivalents | 5,3 | 8,7 | 5,1 | -41,5 |
Depreciation | 0,5 | 0,6 | 0,7 | 22 |
Gross profit / loss | 1,3 | 7,3 | 11,5 | 55,9 |
EBITDA | 1,8 | 6,4 | 12,1 | 88,3 |
Net profit / loss | 1,1 | 6,2 | 9,6 | 56,2 |
Operating profit (EBIT) | 1,3 | 5,8 | 11,4 | 94,9 |
Current assets | 31,9 | 40 | 59 | 47,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,5 | 13,1 | 17 | 3,9 |
Return on sales (ROS) | 1,8 | 10,2 | 10,1 | -0,1 |
Equity ratio | 80,8 | 78,6 | 81,8 | 3,2 |
EBITDA margin | 2,9 | 10,6 | 12,7 | 2,1 |
Gross profit margin | 2,1 | 12,1 | 12 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 23 | 23 | 0 |
Current ratio | 4,8 | 5,5 | 6,3 | 0,8 |
Net debt to EBITDA | -1,2 | -0,5 | -0,1 | 0,4 |
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