Virocast Aluminum and Zinc Pressure Foundry
24.53.Z - Casting of light metals
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 1,4 | 2,3 | 58,4 |
Liabilities and provisions | 0,3 | 0,2 | 0,8 | 280,6 |
Equity | 0,4 | 0,4 | 0,4 | 4,5 |
Total assets | 0,7 | 0,6 | 1,2 | 97,1 |
Cash and cash equivalents | 0,2 | 0,3 | 0,5 | 69,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,2 |
Gross profit / loss | 0,3 | 0 | 0 | -8,3 |
EBITDA | 0,4 | 0,1 | 0,1 | -16,7 |
Net profit / loss | 0,3 | 0 | 0 | -14,8 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -22,6 |
Current assets | 0,5 | 0,5 | 1,2 | 118,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 64,2 | 5,3 | 4,3 | -1 |
Return on sales (ROS) | 12,1 | 1,5 | 0,8 | -0,7 |
Equity ratio | 58,9 | 66,5 | 35,3 | -31,2 |
EBITDA margin | 17,1 | 7,7 | 4 | -3,7 |
Gross profit margin | 13,1 | 1,7 | 1 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 53 | 128 | 75 |
Current ratio | 2 | 2,5 | 1,5 | -1 |
Net debt to EBITDA | -0,6 | -2,8 | -5,7 | -2,9 |
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