23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
35.1 - Electric power generation, transmission and distribution
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 126,5 | 67,4 | 61,6 | -8,7 |
Liabilities and provisions | 13 | 14 | 27,9 | 98,5 |
Equity | 45,7 | 30,1 | 20,6 | -31,5 |
Total assets | 58,7 | 44,2 | 48,5 | 9,8 |
Cash and cash equivalents | 4,7 | 5,8 | 8,9 | 53,8 |
Depreciation | 1,6 | 1,6 | 1,6 | 2,1 |
Gross profit / loss | 43,4 | 24 | 12,3 | -48,8 |
EBITDA | 44,3 | 25,3 | 13,7 | -45,9 |
Net profit / loss | 35 | 19,4 | 9,9 | -48,9 |
Operating profit (EBIT) | 42,8 | 23,7 | 12,1 | -49,1 |
Current assets | 44,4 | 31,4 | 36,3 | 15,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 76,6 | 64,5 | 48,1 | -16,4 |
Return on sales (ROS) | 27,7 | 28,8 | 16,1 | -12,7 |
Equity ratio | 77,9 | 68,2 | 42,5 | -25,7 |
EBITDA margin | 35 | 37,5 | 22,2 | -15,3 |
Gross profit margin | 34,3 | 35,7 | 20 | -15,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 19 | 23 | 4 |
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