46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.7 - Other specialised wholesale
63.99.Z - Other information service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30,3 | 17,9 | 45,2 | 152,6 |
Liabilities and provisions | 5,7 | 10,3 | 5,2 | -49,4 |
Equity | 3,8 | 2,7 | 6,4 | 139 |
Total assets | 9,6 | 13 | 11,6 | -10,7 |
Cash and cash equivalents | 4,3 | 4,1 | 9,2 | 125 |
Depreciation | 0 | 0,1 | 0,1 | 11,4 |
Gross profit / loss | 3,1 | 1,3 | 4,5 | 257,8 |
EBITDA | 3,4 | 1,4 | 4,7 | 249,8 |
Net profit / loss | 2,4 | 1 | 4,5 | 351,6 |
Operating profit (EBIT) | 3,3 | 1,3 | 4,7 | 259,4 |
Current assets | 9,4 | 12,9 | 11,5 | -10,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 63,5 | 37,4 | 70,6 | 33,2 |
Return on sales (ROS) | 8 | 5,6 | 10 | 4,4 |
Equity ratio | 40,2 | 20,6 | 55 | 34,4 |
EBITDA margin | 11,1 | 7,6 | 10,5 | 2,9 |
Gross profit margin | 10,1 | 7,1 | 10 | 2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 48 | 18 | -30 |
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