30.11.Z - Manufacture of ships and floating structures
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.15.Z - Repair and maintenance of ships and boats
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 108,2 | 173,5 | 127 | -26,8 |
Liabilities and provisions | 160,3 | 171,9 | 135,8 | -21 |
Equity | 319,8 | 319 | 298,7 | -6,4 |
Total assets | 480,1 | 491 | 434,4 | -11,5 |
Cash and cash equivalents | 27,4 | 27,1 | 0,9 | -96,6 |
Depreciation | 23,1 | 23,1 | 23,1 | 0 |
Gross profit / loss | 1,6 | 2,5 | -19,1 | -866 |
EBITDA | 24,7 | 25,6 | 4 | -84,2 |
Net profit / loss | -0 | -0,8 | -20,4 | -2419,4 |
Operating profit (EBIT) | 1,6 | 2,5 | -19,1 | -866,6 |
Current assets | 71,8 | 105,7 | 72,3 | -31,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -0 | -0,3 | -6,8 | -6,5 |
Return on sales (ROS) | -0 | -0,5 | -16 | -15,5 |
Equity ratio | 66,6 | 65 | 68,8 | 3,8 |
EBITDA margin | 22,8 | 14,7 | 3,2 | -11,5 |
Gross profit margin | 1,5 | 1,4 | -15 | -16,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 33 | 109 | 76 |
Current ratio | 16,7 | 6,6 | 1,9 | -4,7 |
Net debt to EBITDA | 5,2 | 5 | 24 | 19 |
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