20.11.Z - Manufacture of industrial gases
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 205,9 | 194,2 | 251,3 | 29,4 |
Liabilities and provisions | 146,6 | 232,5 | 246,1 | 5,9 |
Equity | 156 | 158 | 195 | 23,4 |
Total assets | 302,5 | 390,5 | 441,1 | 13 |
Depreciation | 15,3 | 16,7 | 24,9 | 48,9 |
Cash and cash equivalents | 3 | 2,2 | 3,3 | 51 |
Gross profit / loss | 24,4 | 24,8 | 46 | 85,7 |
EBITDA | 42,4 | 45 | 81,3 | 80,6 |
Operating profit (EBIT) | 27,1 | 28,3 | 56,5 | 99,3 |
Current assets | 33,7 | 56,9 | 111,3 | 95,5 |
Net profit / loss | 19 | 19,1 | 37 | 94 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,2 | 12,1 | 19 | 6,9 |
Return on sales (ROS) | 9,2 | 9,8 | 14,7 | 4,9 |
Equity ratio | 51,6 | 40,5 | 44,2 | 3,7 |
EBITDA margin | 20,6 | 23,2 | 32,4 | 9,2 |
Gross profit margin | 11,9 | 12,8 | 18,3 | 5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 112 | 110 | -2 |
Current ratio | 0,8 | 0,8 | 1,3 | 0,5 |
Net debt to EBITDA | 2,6 | 4,2 | 2,2 | -2 |