28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.1 - Manufacture of structural metal products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 3,4 | 0,2 | -95,4 |
Liabilities and provisions | 1,1 | 0,4 | 1,4 | 221,8 |
Equity | 6,4 | 4,7 | 9,1 | 94,4 |
Total assets | 7,5 | 5,1 | 10,5 | 105,6 |
Depreciation | 0 | 0,3 | 0,9 | 214,7 |
Cash and cash equivalents | 4,4 | 1 | 7,2 | 642,5 |
Gross profit / loss | -0,8 | -1,9 | -6,9 | -273,9 |
EBITDA | -0,8 | -1,6 | -6 | -279 |
Current assets | 6,5 | 3 | 8,9 | 193,1 |
Net profit / loss | -0,8 | -1,7 | -6,6 | -283,1 |
Operating profit (EBIT) | -0,8 | -1,9 | -6,9 | -269,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -13 | -36,8 | -72,6 | -35,8 |
Return on sales (ROS) | -53,1 | -50,4 | -4204,9 | -4154,5 |
Equity ratio | 85,1 | 91,2 | 86,2 | -5 |
EBITDA margin | -51,5 | -46,8 | -3862 | -3815,2 |
Gross profit margin | -54,3 | -54,4 | -4434,6 | -4380,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 92 | 26 | 2352 | 2326 |
Current ratio | 6,3 | 12,3 | 7,4 | -4,9 |
Net debt to EBITDA | 5,5 | 0,6 | 1,2 | 0,6 |