28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,5 | 7,4 | 11,7 | 59,3 |
Liabilities and provisions | 2,4 | 3,3 | 3,4 | 3,3 |
Equity | 4,1 | 3,6 | 3,9 | 8,6 |
Total assets | 6,5 | 6,8 | 7,3 | 6,1 |
Cash and cash equivalents | 2,1 | 2,3 | 2 | -11,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,1 |
Gross profit / loss | -0,2 | -0,5 | 0,3 | 158,5 |
EBITDA | 0,1 | -0,3 | 0,6 | 281,8 |
Net profit / loss | -0,2 | -0,5 | 0,3 | 158,5 |
Operating profit (EBIT) | -0,2 | -0,5 | 0,4 | 169 |
Current assets | 4,6 | 5,2 | 5,7 | 11,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,8 | -14,7 | 7,9 | 22,6 |
Return on sales (ROS) | -2,6 | -7,1 | 2,6 | 9,7 |
Equity ratio | 62,6 | 52,2 | 53,4 | 1,2 |
EBITDA margin | 0,7 | -4,3 | 4,9 | 9,2 |
Gross profit margin | -2,6 | -7,1 | 2,6 | 9,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 155 | 100 | -55 |
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