30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,8 | 9,2 | 11,6 | 25,4 |
Liabilities and provisions | 1,2 | 0,8 | 0,7 | -12 |
Equity | 6,2 | 5,6 | 6,1 | 9,7 |
Total assets | 7,4 | 6,3 | 6,8 | 7,1 |
Cash and cash equivalents | 1,4 | 0,5 | 1,3 | 178,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,4 |
Gross profit / loss | 3,3 | 4,3 | 5,3 | 23,2 |
EBITDA | 3,4 | 4,4 | 5,5 | 23,3 |
Net profit / loss | 3,3 | 4,3 | 5,3 | 23,2 |
Operating profit (EBIT) | 3,3 | 4,3 | 5,3 | 23,2 |
Current assets | 6,3 | 4,8 | 4,7 | -2,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 53,4 | 77,2 | 86,7 | 9,5 |
Return on sales (ROS) | 42,1 | 46,7 | 45,9 | -0,8 |
Equity ratio | 83,3 | 88,1 | 90,2 | 2,1 |
EBITDA margin | 43,6 | 48,2 | 47,4 | -0,8 |
Gross profit margin | 42,1 | 46,7 | 45,9 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 22 | 20 | -2 |
Current ratio | 5,5 | 8,7 | 7,5 | -1,2 |
Net debt to EBITDA | -0,4 | -0,1 | -0,2 | -0,1 |
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