25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 119,3 | 167 | 188,9 | 13,1 |
Liabilities and provisions | 44,4 | 54,8 | 78,1 | 42,5 |
Equity | 19,4 | 27,6 | 34 | 23,4 |
Total assets | 63,8 | 82,4 | 112,1 | 36,1 |
Cash and cash equivalents | 1,8 | 1 | 1,4 | 40,2 |
Depreciation | 2 | 2,2 | 2,5 | 13,7 |
Gross profit / loss | 4,8 | 11,2 | 8 | -28,3 |
EBITDA | 7,6 | 14,3 | 14 | -2,1 |
Net profit / loss | 3,8 | 8,9 | 6,5 | -27,8 |
Operating profit (EBIT) | 5,5 | 12,1 | 11,5 | -5 |
Current assets | 51,1 | 66,2 | 97,1 | 46,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,4 | 32,4 | 19 | -13,4 |
Return on sales (ROS) | 3,2 | 5,4 | 3,4 | -2 |
Equity ratio | 30,5 | 33,5 | 30,3 | -3,2 |
EBITDA margin | 6,3 | 8,6 | 7,4 | -1,2 |
Gross profit margin | 4 | 6,7 | 4,2 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 85 | 99 | 14 |
Current ratio | 1,3 | 1,7 | 1,9 | 0,2 |
Net debt to EBITDA | 3,2 | 2,5 | 3,4 | 0,9 |
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