29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
30.30.Z - Manufacture of air and spacecraft and related machinery
47.19.Z - Other retail sale in non-specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,5 | 24,5 | 29,6 | 20,8 |
Liabilities and provisions | 12,5 | 15,4 | 10,5 | -31,9 |
Equity | 33,1 | 24,6 | 29,7 | 20,8 |
Total assets | 45,6 | 40,1 | 40,3 | 0,5 |
Cash and cash equivalents | 6 | 0,7 | 14,2 | 1951 |
Depreciation | 2,5 | 2,7 | 2,5 | -5,3 |
Gross profit / loss | 0,6 | -8,5 | 5,5 | 164,7 |
EBITDA | 3,2 | -5,5 | 8,2 | 248,1 |
Net profit / loss | 0,6 | -8,5 | 5,5 | 164,7 |
Operating profit (EBIT) | 0,7 | -8,2 | 5,6 | 169 |
Current assets | 16,5 | 11,2 | 32,3 | 188,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,9 | -34,4 | 18,4 | 52,8 |
Return on sales (ROS) | 2,4 | -34,6 | 18,5 | 53,1 |
Equity ratio | 72,5 | 61,5 | 73,9 | 12,4 |
EBITDA margin | 12,2 | -22,5 | 27,6 | 50,1 |
Gross profit margin | 2,4 | -34,6 | 18,5 | 53,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 149 | 206 | 91 | -115 |
Current ratio | 1,5 | 0,8 | 3,8 | 3 |
Net debt to EBITDA | -1,8 | 0,1 | -1,7 | -1,8 |
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