We design machines and devices in industry and programs for machines
74.10.Z - Specialised design activities
25.62 - Mechanical working of metal elements
33.20 - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.10 - Warehousing and storage
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,6 | 10,4 | 17,3 | 65,5 |
Liabilities and provisions | 1,8 | 2,4 | 3 | 26,1 |
Equity | 3,4 | 4,1 | 4,4 | 7,1 |
Total assets | 5,2 | 6,5 | 7,4 | 14,1 |
Cash and cash equivalents | 2,4 | 2,7 | 2,3 | -13,7 |
Depreciation | 0 | 0 | 0 | -10,6 |
Gross profit / loss | 2,5 | 2,5 | 2,6 | 2,5 |
EBITDA | 2,4 | 2,6 | 2,7 | 2,9 |
Net profit / loss | 2 | 2,1 | 2,1 | 1,1 |
Operating profit (EBIT) | 2,3 | 2,6 | 2,6 | 3,1 |
Current assets | 5,2 | 6,3 | 7 | 10,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 57,7 | 50,8 | 48 | -2,8 |
Return on sales (ROS) | 30,1 | 19,9 | 12,2 | -7,7 |
Equity ratio | 65,7 | 63,4 | 59,5 | -3,9 |
EBITDA margin | 36,3 | 25 | 15,5 | -9,5 |
Gross profit margin | 37,3 | 24,3 | 15 | -9,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 59 | 63 | 4 |
Current ratio | 2,9 | 3,7 | 2,4 | -1,3 |
Net debt to EBITDA | -1 | -1 | -0,9 | 0,1 |
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