82.92.Z - Packaging activities
22 - Manufacture of rubber and plastic products
25.11.Z - Manufacture of metal structures and parts of structures
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
52 - Warehousing and support activities for transportation
78.20.Z - Temporary employment agency activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,6 | 1,8 | 195,6 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | -36,2 |
Equity | -0 | 0,2 | 0,2 | 10,4 |
Total assets | 0,1 | 0,3 | 0,3 | -5,9 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0,3 | 1,1 | 308,3 |
EBITDA | -0 | 0,3 | 1,1 | 299,2 |
Net profit / loss | -0,1 | 0,3 | 1 | 301,7 |
Operating profit (EBIT) | -0 | 0,3 | 1,1 | 299,2 |
Current assets | 0,1 | 0,3 | 0,3 | -5,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 114,2 | 121,5 | 441,9 | 320,4 |
Return on sales (ROS) | -83,6 | 41,8 | 56,8 | 15 |
Equity ratio | -32,3 | 65 | 76,3 | 11,3 |
EBITDA margin | -74,6 | 46,1 | 62,2 | 16,1 |
Gross profit margin | -83,6 | 45,2 | 62,4 | 17,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 68 | 15 | -53 |
Current ratio | 35,5 | 2,9 | 4,2 | 1,3 |
Net debt to EBITDA | -3,1 | -0,3 | -0,1 | 0,2 |
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