70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,7 | 6,6 | 7,4 | 11,2 |
Liabilities and provisions | 5,5 | 1,5 | 1 | -35,6 |
Equity | 181,6 | 200,3 | 201,8 | 0,7 |
Total assets | 187,1 | 201,8 | 202,8 | 0,5 |
Cash and cash equivalents | 27,3 | 30,3 | 42,1 | 38,7 |
Depreciation | 1,6 | 1,8 | 1,9 | 7,3 |
Gross profit / loss | 10,9 | 23,2 | 4,7 | -79,7 |
EBITDA | 3,9 | 4,1 | 4,6 | 13,8 |
Net profit / loss | 10,2 | 22,5 | 4 | -82,2 |
Operating profit (EBIT) | 2,3 | 2,3 | 2,7 | 19,1 |
Current assets | 42,2 | 54 | 50,5 | -6,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,6 | 11,2 | 2 | -9,2 |
Return on sales (ROS) | 151,9 | 338,4 | 54,1 | -284,3 |
Equity ratio | 97,1 | 99,3 | 99,5 | 0,2 |
EBITDA margin | 57,7 | 61 | 62,5 | 1,5 |
Gross profit margin | 162,8 | 350,2 | 64 | -286,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 282 | 45 | 19 | -26 |
Current ratio | 8,1 | 62,1 | 132,8 | 70,7 |
Net debt to EBITDA | -7 | -7,4 | -9,1 | -1,7 |
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