30.20.Z - Manufacture of railway locomotives and rolling stock
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 106,3 | 195,3 | 165 | -15,5 |
Liabilities and provisions | 187 | 245,9 | 226,1 | -8 |
Equity | 22,9 | 17,7 | 13,9 | -21,6 |
Total assets | 210 | 263,6 | 240 | -8,9 |
Cash and cash equivalents | 2,7 | 23,4 | 38,6 | 65,3 |
Depreciation | 3,6 | 6 | 7 | 16,3 |
Gross profit / loss | -8,1 | -5,3 | -3,1 | 41 |
EBITDA | -4,4 | 3,7 | 7,4 | 98,3 |
Net profit / loss | -6,2 | -5,2 | -3,8 | 27,1 |
Operating profit (EBIT) | -8 | -2,3 | 0,4 | 117,2 |
Current assets | 107,9 | 159,9 | 140,4 | -12,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -27,2 | -29,6 | -27,5 | 2,1 |
Return on sales (ROS) | -5,9 | -2,7 | -2,3 | 0,4 |
Equity ratio | 10,9 | 6,7 | 5,8 | -0,9 |
EBITDA margin | -4,1 | 1,9 | 4,5 | 2,6 |
Gross profit margin | -7,6 | -2,7 | -1,9 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 429 | 360 | 318 | -42 |
Current ratio | 0,8 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | -25,2 | 23,5 | 7,1 | -16,4 |
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