47.19.Z - Other retail sale in non-specialised stores
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
53.20.Z - Other postal and courier activities
62.02.Z - Computer consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8 | 9,5 | 10 | 4,6 |
Liabilities and provisions | 1 | 1,3 | 1,6 | 25,2 |
Equity | 2,5 | 3,1 | 3,4 | 8,1 |
Total assets | 3,6 | 4,4 | 5 | 13,1 |
Cash and cash equivalents | 0,2 | 0,6 | 0,2 | -61,7 |
Depreciation | 0 | 0,1 | 0,1 | -25,2 |
Gross profit / loss | 1 | 0,8 | 0,3 | -57,6 |
EBITDA | 1 | 0,9 | 0,4 | -53,1 |
Net profit / loss | 0,8 | 0,6 | 0,3 | -58,2 |
Operating profit (EBIT) | 1 | 0,8 | 0,3 | -56,3 |
Current assets | 3,3 | 4,1 | 4,7 | 15,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,3 | 19,4 | 7,5 | -11,9 |
Return on sales (ROS) | 9,8 | 6,3 | 2,5 | -3,8 |
Equity ratio | 70,5 | 70,9 | 67,7 | -3,2 |
EBITDA margin | 12,7 | 9,3 | 4,2 | -5,1 |
Gross profit margin | 12,3 | 8,2 | 3,3 | -4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 49 | 59 | 10 |
Current ratio | 3,2 | 3,2 | 2,9 | -0,3 |
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