28.41.Z - Manufacture of metal forming machinery
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,8 | 5,9 | 7,4 | 25,1 |
Liabilities and provisions | 0,5 | 1,1 | 2 | 81,3 |
Equity | 5,5 | 3,7 | 2,9 | -22,9 |
Total assets | 6,1 | 4,9 | 4,9 | 1,3 |
Cash and cash equivalents | 2,4 | 1 | 0,1 | -88,4 |
Depreciation | 0 | 0,1 | 0,1 | -38,5 |
Gross profit / loss | 1,1 | 0,4 | 0,8 | 112,7 |
EBITDA | 1,1 | 0,4 | 0,8 | 96,1 |
Net profit / loss | 1,1 | 0,4 | 0,7 | 101,2 |
Operating profit (EBIT) | 1 | 0,3 | 0,8 | 137,9 |
Current assets | 6,1 | 4,9 | 4,9 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,9 | 9,8 | 25,7 | 15,9 |
Return on sales (ROS) | 13,5 | 6,2 | 10 | 3,8 |
Equity ratio | 91,4 | 76,8 | 58,5 | -18,3 |
EBITDA margin | 13,7 | 7,3 | 11,5 | 4,2 |
Gross profit margin | 13,5 | 6,2 | 10,6 | 4,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 23 | 25 | 2 |
Current ratio | 11,6 | 7,3 | -4,3 | |
Net debt to EBITDA | -2,2 | -1,2 | 1 |
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