27.90.Z - Manufacture of other electrical equipment
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
27.12.Z - Manufacture of electricity distribution and control apparatus
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 49,2 | 46,4 | 60,3 | 29,9 |
Liabilities and provisions | 8,7 | 10,6 | 10,2 | -3,2 |
Equity | 19,5 | 24,1 | 29,6 | 23 |
Total assets | 28,2 | 34,7 | 39,9 | 15 |
Cash and cash equivalents | 3,8 | 7,2 | 8,4 | 17,9 |
Depreciation | 1,6 | 1,8 | 1,7 | -1,4 |
Gross profit / loss | 1,9 | 4,9 | 5,7 | 16,6 |
EBITDA | 3,7 | 6,6 | 7,7 | 17 |
Net profit / loss | 1,8 | 4,6 | 5,5 | 20,4 |
Operating profit (EBIT) | 2,2 | 4,8 | 6 | 23,8 |
Current assets | 12,4 | 18,4 | 25,1 | 36,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,4 | 19,1 | 18,7 | -0,4 |
Return on sales (ROS) | 3,7 | 9,9 | 9,2 | -0,7 |
Equity ratio | 69 | 69,5 | 74,3 | 4,8 |
EBITDA margin | 7,6 | 14,2 | 12,8 | -1,4 |
Gross profit margin | 3,9 | 10,5 | 9,4 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 73 | 57 | -16 |
Current ratio | 1,6 | 2 | 2,6 | 0,6 |
Net debt to EBITDA | -0,1 | -0,5 | -0,7 | -0,2 |
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