22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 781,6 | 907 | 1197,4 | 32 |
Liabilities and provisions | 133,8 | 160,8 | 182,7 | 13,6 |
Equity | 599,4 | 559,6 | 663,9 | 18,6 |
Total assets | 733,2 | 720,4 | 846,6 | 17,5 |
Cash and cash equivalents | 140,9 | 49,5 | 106,2 | 114,4 |
Depreciation | 49,8 | 52,7 | 49,1 | -6,8 |
Gross profit / loss | 106,2 | 75,3 | 91,9 | 22 |
EBITDA | 155,7 | 128 | 140 | 9,3 |
Net profit / loss | 85,6 | 60,2 | 74,2 | 23,3 |
Operating profit (EBIT) | 105,9 | 75,4 | 90,9 | 20,6 |
Current assets | 428,9 | 439,4 | 569,2 | 29,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,3 | 10,8 | 11,2 | 0,4 |
Return on sales (ROS) | 10,9 | 6,6 | 6,2 | -0,4 |
Equity ratio | 81,7 | 77,7 | 78,4 | 0,7 |
EBITDA margin | 19,9 | 14,1 | 11,7 | -2,4 |
Gross profit margin | 13,6 | 8,3 | 7,7 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 50 | 44 | -6 |
Current ratio | 3,7 | 3 | 3,5 | 0,5 |
Net debt to EBITDA | -0,9 | -0,4 | -0,7 | -0,3 |
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