25.93.Z - Manufacture of wire products,chains and springs
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.61.Z - Manufacture of concrete products for construction purposes
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 35,8 | 36,6 | 44,5 | 21,8 |
Liabilities and provisions | 22,2 | 20,1 | 15,4 | -23,4 |
Equity | -5,7 | -4,4 | 1,4 | 131,9 |
Total assets | 16,5 | 15,7 | 16,8 | 7,2 |
Cash and cash equivalents | 1,2 | 0,4 | 3,9 | 784,2 |
Depreciation | -0,3 | -0,3 | -0,3 | 6,7 |
Gross profit / loss | -5,2 | 1,1 | 7,2 | 558,5 |
EBITDA | -5,5 | 2,3 | 7,1 | 203,2 |
Net profit / loss | -5 | 1,3 | 5,8 | 357,8 |
Operating profit (EBIT) | -5,2 | 2,7 | 7,4 | 176,6 |
Current assets | 14,6 | 13,8 | 15,2 | 10 |
% | % | % | p.p. | |
Return on equity (ROE) | 87,9 | -28,8 | 413,6 | 442,4 |
Return on sales (ROS) | -14 | 3,5 | 13,1 | 9,6 |
Equity ratio | -34,6 | -28,2 | 8,4 | 36,6 |
EBITDA margin | -15,3 | 6,4 | 15,8 | 9,4 |
Gross profit margin | -14,4 | 3 | 16,2 | 13,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 218 | 195 | 120 | -75 |
Current ratio | 0,7 | 0,7 | 1 | 0,3 |
Net debt to EBITDA | -0,6 | 2 | 1,5 | -0,5 |
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