25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,4 | 8,1 | 8,8 | 8,2 |
Liabilities and provisions | 5 | 2 | 2,9 | 40,4 |
Equity | 4,2 | 5,1 | 0,5 | -89,7 |
Total assets | 9,2 | 7,2 | 3,4 | -52,8 |
Cash and cash equivalents | 1,7 | 1,8 | 1,3 | -30,3 |
Gross profit / loss | -6,4 | 1 | -1 | -202,8 |
Operating profit (EBIT) | 6,2 | 0,9 | -0,7 | -172,4 |
Net profit / loss | -6,1 | 1 | -1 | -202,8 |
Current assets | 4,4 | 5 | 2,8 | -43,4 |
% | % | % | p.p. | |
Return on sales (ROS) | -71,8 | 11,8 | -11,2 | -23 |
Equity ratio | 45,6 | 71,6 | 15,6 | -56 |
Gross profit margin | -75,5 | 11,8 | -11,2 | -23 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 31 | 119 | 88 |
Current ratio | 0,9 | 2,4 | 1 | -1,4 |
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