28.14.Z - Manufacture of other taps and valves
24.54.A - Casting of copper and copper alloy
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,4 | 21 | 23,5 | 11,9 |
Liabilities and provisions | 3,9 | 3,3 | 4,1 | 23,9 |
Equity | 12,1 | 12,6 | 12,9 | 2,4 |
Total assets | 16,1 | 15,9 | 17 | 6,9 |
Cash and cash equivalents | 0,3 | 1,1 | 1 | -14,7 |
Depreciation | 0,4 | 0,4 | 1 | 169,9 |
Gross profit / loss | 0,4 | 0,6 | 0,4 | -31,1 |
EBITDA | 1 | 1 | 1,4 | 41,8 |
Net profit / loss | 0,5 | 0,5 | 0,3 | -36,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -27,4 |
Current assets | 6,8 | 7,1 | 8,6 | 19,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,9 | 3,9 | 2,4 | -1,5 |
Return on sales (ROS) | 2,2 | 2,3 | 1,3 | -1 |
Equity ratio | 75,4 | 79 | 75,7 | -3,3 |
EBITDA margin | 4,5 | 4,8 | 6,1 | 1,3 |
Gross profit margin | 2,1 | 2,7 | 1,6 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 45 | 60 | 15 |
Current ratio | 1,8 | 2,8 | 2,2 | -0,6 |
Net debt to EBITDA | 0 | -0,2 | -0,4 | -0,2 |
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