28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
28.24.Z - Manufacture of power-driven hand tools
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,3 | 2 | 2,6 | 29,6 |
Liabilities and provisions | 1 | 1,3 | 1,1 | -11,4 |
Equity | -0,5 | -0,9 | -0,4 | 50,7 |
Total assets | 0,6 | 0,4 | 0,7 | 66,3 |
Cash and cash equivalents | 0 | 0 | 0,1 | 471,2 |
Depreciation | 0 | 0 | 0 | -23,8 |
Gross profit / loss | -0,4 | -0,4 | 0,4 | 210,2 |
EBITDA | -0,4 | -0,4 | 0,5 | 220,2 |
Net profit / loss | -0,4 | -0,4 | 0,4 | 210,2 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,4 | 216,4 |
Current assets | 0,6 | 0,4 | 0,7 | 69 |
% | % | % | p.p. | |
Return on equity (ROE) | 86,8 | 46 | -103 | -149 |
Return on sales (ROS) | -17,8 | -19,8 | 16,8 | 36,6 |
Equity ratio | -81,8 | -197,7 | -58,6 | 139,1 |
EBITDA margin | -17,7 | -18,7 | 17,4 | 36,1 |
Gross profit margin | -17,8 | -19,8 | 16,8 | 36,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 167 | 236 | 161 | -75 |
Current ratio | 0,5 | 0,3 | 0,6 | 0,3 |
Net debt to EBITDA | 0 | 0,1 | -0,3 | -0,4 |
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