33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,4 | 3,4 | 5,8 | 72,4 |
Liabilities and provisions | 0,2 | 1,3 | 0,6 | -53,2 |
Equity | 3 | 3,1 | 3,6 | 15,3 |
Total assets | 3,2 | 4,4 | 4,2 | -4,6 |
Cash and cash equivalents | 1,9 | 2 | 1,9 | -4,7 |
Depreciation | 0 | 0 | 0 | -2,7 |
Gross profit / loss | 0,8 | 0,1 | 0,5 | 289,1 |
EBITDA | 0,8 | 0,2 | 0,6 | 228,3 |
Net profit / loss | 0,6 | 0,1 | 0,5 | 299,4 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,5 | 288,1 |
Current assets | 3,2 | 3,6 | 3,4 | -5 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,2 | 3,8 | 13,3 | 9,5 |
Return on sales (ROS) | 9,9 | 3,6 | 8,3 | 4,7 |
Equity ratio | 93,9 | 70,9 | 85,8 | 14,9 |
EBITDA margin | 12,9 | 5,1 | 9,8 | 4,7 |
Gross profit margin | 12,3 | 4 | 9 | 5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9 | 50 | 26 | -24 |
Current ratio | 16,1 | 3,9 | 6,3 | 2,4 |
Net debt to EBITDA | -2,3 | -8,8 | -3,1 | 5,7 |
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