30.20.Z - Manufacture of railway locomotives and rolling stock
16.24.Z - Manufacture of wooden containers
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1908,5 | 2640,5 | 3085,1 | 16,8 |
Liabilities and provisions | 2048,4 | 3086,3 | 3184,9 | 3,2 |
Equity | 145,6 | 104 | 39,8 | -61,7 |
Total assets | 2194,1 | 3190,4 | 3224,8 | 1,1 |
Cash and cash equivalents | 110,7 | 186,5 | 178,6 | -4,2 |
Depreciation | -10 | -12,1 | -13,3 | -9,9 |
Gross profit / loss | 12,8 | -47,2 | -68,5 | -45,1 |
EBITDA | -2,7 | -62,8 | -18,9 | 69,9 |
Net profit / loss | 10 | -41,6 | -64,2 | -54,4 |
Operating profit (EBIT) | 7,3 | -50,8 | -5,7 | 88,8 |
Current assets | 2070,1 | 3017,6 | 3048,4 | 1 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,8 | -40 | -161,2 | -121,2 |
Return on sales (ROS) | 0,5 | -1,6 | -2,1 | -0,5 |
Equity ratio | 6,6 | 3,3 | 1,2 | -2,1 |
EBITDA margin | -0,1 | -2,4 | -0,6 | 1,8 |
Gross profit margin | 0,7 | -1,8 | -2,2 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 381 | 416 | 366 | -50 |
Current ratio | 1 | 1 | 1 | 0 |
Net debt to EBITDA | -196,4 | -23,3 | -92,7 | -69,4 |
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