77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
16.24.Z - Manufacture of wooden containers
22.22.Z - Manufacture of plastic packing goods
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
64.91.Z - Financial leasing
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 460,5 | 587,7 | 693,7 | 18 |
Liabilities and provisions | 93,2 | 114,7 | 93,8 | -18,2 |
Equity | 77,1 | 91,3 | 110,6 | 21,1 |
Total assets | 170,3 | 206 | 204,4 | -0,8 |
Cash and cash equivalents | 77 | 55 | 50,9 | -7,4 |
Depreciation | 0,9 | 1,1 | 1,4 | 31,8 |
Gross profit / loss | 95 | 80,5 | 108,1 | 34,2 |
EBITDA | 96,5 | 80,7 | 108,4 | 34,2 |
Net profit / loss | 63,1 | 77,3 | 89,3 | 15,4 |
Operating profit (EBIT) | 95,5 | 79,7 | 107 | 34,3 |
Current assets | 154,8 | 185,4 | 183,8 | -0,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 81,9 | 84,7 | 80,7 | -4 |
Return on sales (ROS) | 13,7 | 13,2 | 12,9 | -0,3 |
Equity ratio | 45,3 | 44,3 | 54,1 | 9,8 |
EBITDA margin | 21 | 13,7 | 15,6 | 1,9 |
Gross profit margin | 20,6 | 13,7 | 15,6 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 68 | 44 | -24 |
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