25.21.Z - Manufacture of central heating radiators and boilers
22.29.Z - Manufacture of other plastic products
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 888,5 | 843,6 | 769,4 | -8,8 |
Liabilities and provisions | 152,5 | 132,4 | 87,2 | -34,1 |
Equity | 567,4 | 570,4 | 620,4 | 8,8 |
Total assets | 720 | 702,8 | 707,6 | 0,7 |
Cash and cash equivalents | 65,6 | 85,4 | 153,4 | 79,6 |
Depreciation | 44,3 | 49,9 | 51,7 | 3,6 |
Gross profit / loss | 43,3 | 6,4 | 51,2 | 696,7 |
EBITDA | 85,5 | 56,2 | 94,5 | 68,1 |
Net profit / loss | 41,9 | 3 | 50 | 1585,1 |
Operating profit (EBIT) | 41,2 | 6,3 | 42,8 | 580,6 |
Current assets | 377,4 | 362 | 399 | 10,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,4 | 0,5 | 8,1 | 7,6 |
Return on sales (ROS) | 4,7 | 0,4 | 6,5 | 6,1 |
Equity ratio | 78,8 | 81,2 | 87,7 | 6,5 |
EBITDA margin | 9,6 | 6,7 | 12,3 | 5,6 |
Gross profit margin | 4,9 | 0,8 | 6,7 | 5,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 50 | 32 | -18 |
Current ratio | 2,5 | -1,3 | ||
Net debt to EBITDA | 0 | -0,7 | -1,6 | -0,9 |
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