30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 31,5 | 33,8 | 42,5 | 25,6 |
Liabilities and provisions | 2,4 | 2,9 | 3,6 | 23,4 |
Equity | 13,7 | 18 | 22 | 22,2 |
Total assets | 16,1 | 20,9 | 25,6 | 22,4 |
Cash and cash equivalents | 7,4 | 12,6 | 14,2 | 12,8 |
Depreciation | 1,7 | 1,8 | 1,6 | -10,1 |
Gross profit / loss | 5,2 | 5,4 | 5,2 | -3,7 |
EBITDA | 7,1 | 6,5 | 7 | 7,2 |
Net profit / loss | 4,1 | 4,3 | 4 | -7,3 |
Operating profit (EBIT) | 5,4 | 4,7 | 5,3 | 14 |
Current assets | 10,5 | 16,5 | 21,6 | 31,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,9 | 24 | 18,2 | -5,8 |
Return on sales (ROS) | 13 | 12,8 | 9,4 | -3,4 |
Equity ratio | 85 | 86,1 | 86 | -0,1 |
EBITDA margin | 22,5 | 19,2 | 16,4 | -2,8 |
Gross profit margin | 16,6 | 16 | 12,3 | -3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 28 | 26 | -2 |
Current ratio | 4,9 | 6,4 | 7,1 | 0,7 |
Net debt to EBITDA | -1 | -1,9 | -2 | -0,1 |
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