46.69.Z - Wholesale of other machinery and equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,1 | 11,5 | 13,1 | 13,2 |
Liabilities and provisions | 2,2 | 3,4 | 2 | -41,4 |
Equity | 0,6 | 2,5 | 4,2 | 65,5 |
Total assets | 2,8 | 5,9 | 6,1 | 4,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 63 |
Cash and cash equivalents | 0 | 0,8 | 0,6 | -22,6 |
Gross profit / loss | 0,5 | 2,3 | 2 | -13,3 |
EBITDA | 0,5 | 2,5 | 2,3 | -8,5 |
Current assets | 2,3 | 5,1 | 5 | -2,7 |
Operating profit (EBIT) | 0,5 | 2,4 | 2,1 | -13 |
Net profit / loss | 0,4 | 1,9 | 1,6 | -12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 65,1 | 74,9 | 39,6 | -35,3 |
Return on sales (ROS) | 5,1 | 16,3 | 12,6 | -3,7 |
Equity ratio | 22,5 | 42,8 | 67,9 | 25,1 |
EBITDA margin | 6,5 | 22 | 17,8 | -4,2 |
Gross profit margin | 6,5 | 20,2 | 15,5 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 106 | 45 | -61 |
Current ratio | 1,1 | 1,5 | 2,5 | 1 |
Net debt to EBITDA | 0,4 | -0 | -0,2 | -0,2 |