25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 29,1 | 20,1 | 18 | -10,4 |
Liabilities and provisions | 20,5 | 17,9 | 17,3 | -3,4 |
Equity | 9,9 | 10,4 | 10,8 | 4,5 |
Total assets | 30,4 | 28,3 | 28,1 | -0,5 |
Cash and cash equivalents | 1 | 2,7 | 0,4 | -86,1 |
Gross profit / loss | 1,3 | 0,7 | -0,2 | -123,7 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,2 | -72,9 |
Net profit / loss | 1 | 0,7 | -0,2 | -124 |
Current assets | 8,1 | 7,3 | 5,7 | -20,9 |
% | % | % | p.p. | |
Return on sales (ROS) | 3,5 | 3,3 | -0,9 | -4,2 |
Equity ratio | 32,5 | 36,6 | 38,5 | 1,9 |
Gross profit margin | 4,5 | 3,3 | -0,9 | -4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 120 | 182 | 62 |
Current ratio | 0,8 | 1 | 0,6 | -0,4 |
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