30.20.Z - Manufacture of railway locomotives and rolling stock
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
16.23.Z - Manufacture of other builders' carpentry and joinery
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,2 | 1,4 | 1,9 | 34,7 |
Liabilities and provisions | 0,2 | 0,4 | 0,3 | -25,1 |
Equity | 1,2 | 1 | 1,5 | 52,2 |
Total assets | 1,4 | 1,4 | 1,8 | 31,7 |
Cash and cash equivalents | 0,1 | 0,2 | 0,4 | 78,8 |
Depreciation | 0 | 0 | 0 | 40,9 |
Gross profit / loss | 0,3 | 0,3 | 0,9 | 260,5 |
EBITDA | 0,3 | 0,3 | 1 | 279,9 |
Net profit / loss | 0,3 | 0,3 | 0,9 | 260,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,9 | 318,6 |
Current assets | 1,2 | 1,1 | 1,6 | 39,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,8 | 25,7 | 60,8 | 35,1 |
Return on sales (ROS) | 14,7 | 17,9 | 48 | 30,1 |
Equity ratio | 82,6 | 73,5 | 84,9 | 11,4 |
EBITDA margin | 15,5 | 17,9 | 50,4 | 32,5 |
Gross profit margin | 14,7 | 17,9 | 48 | 30,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 92 | 51 | -41 |
Current ratio | 4,8 | 3,2 | 6 | 2,8 |
Net debt to EBITDA | -0,2 | -0,3 | -0,4 | -0,1 |
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