28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 50,8 | 61,3 | 88,7 | 44,6 |
Liabilities and provisions | 56,7 | 76,2 | 89,4 | 17,3 |
Equity | 15,5 | 4,6 | 0,8 | -83,1 |
Total assets | 72,1 | 80,8 | 90,1 | 11,6 |
Cash and cash equivalents | 0,2 | 0 | 2 | 4495,2 |
Depreciation | 2,9 | 3,2 | 3,7 | 14 |
Gross profit / loss | -11,4 | -10,9 | -3,8 | 65,1 |
EBITDA | -4,8 | -6,5 | 1,4 | 121,9 |
Net profit / loss | -11,4 | -10,9 | -3,8 | 65,1 |
Operating profit (EBIT) | -7,7 | -9,7 | -2,3 | 76,5 |
Current assets | 17,3 | 26,3 | 34,8 | 32,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -73,7 | -237,9 | -491,9 | -254 |
Return on sales (ROS) | -22,4 | -17,8 | -4,3 | 13,5 |
Equity ratio | 21,5 | 5,7 | 0,9 | -4,8 |
EBITDA margin | -9,4 | -10,6 | 1,6 | 12,2 |
Gross profit margin | -22,4 | -17,8 | -4,3 | 13,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 390 | 347 | 182 | -165 |
Current ratio | 0,3 | 0,4 | 0,8 | 0,4 |
Net debt to EBITDA | -8,6 | -8,2 | 38 | 46,2 |
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