25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.2 - Manufacture of plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
63.9 - Other information service activities
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,5 | 7,8 | 6,9 | -11,9 |
Liabilities and provisions | 2,7 | 2,5 | 1,6 | -35,6 |
Equity | 5,6 | 7 | 7,8 | 11,8 |
Total assets | 8,3 | 9,5 | 9,5 | -0,8 |
Cash and cash equivalents | 0,3 | 0,3 | 0,9 | 171,2 |
Depreciation | 0,9 | 1 | 0,9 | -6,5 |
Gross profit / loss | 2,1 | 1,8 | 1 | -43,6 |
EBITDA | 3 | 2,9 | 2 | -32,1 |
Net profit / loss | 1,7 | 1,4 | 0,8 | -42,3 |
Operating profit (EBIT) | 2,1 | 1,9 | 1 | -45,6 |
Current assets | 5,6 | 7,6 | 8,4 | 10,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,4 | 20,5 | 10,6 | -9,9 |
Return on sales (ROS) | 19,8 | 18,3 | 12 | -6,3 |
Equity ratio | 66,9 | 73,3 | 82,7 | 9,4 |
EBITDA margin | 35,7 | 37,3 | 28,8 | -8,5 |
Gross profit margin | 25,2 | 23,7 | 15,2 | -8,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 99 | 87 | -12 |
Current ratio | 3,1 | 3,6 | 5,1 | 1,5 |
Net debt to EBITDA | 0,4 | 0,2 | -0,2 | -0,4 |
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