38 - Waste collection, treatment and disposal activities; materials recovery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 144 | 144 | 180 | 25 |
Liabilities and provisions | 48,9 | 48,6 | 55,4 | 14 |
Equity | 206,9 | 301,5 | 504,4 | 67,3 |
Total assets | 255,8 | 350,1 | 559,8 | 59,9 |
Cash and cash equivalents | 238,2 | 344,6 | 558,3 | 62 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 73,2 | 97,9 | 203,2 | 107,6 |
EBITDA | 10 | -0,4 | 2,8 | 764 |
Net profit / loss | 63 | 94,6 | 202,8 | 114,3 |
Operating profit (EBIT) | 10 | -0,4 | 2,8 | 764 |
Current assets | 254,8 | 349,1 | 558,8 | 60 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,4 | 31,4 | 40,2 | 8,8 |
Return on sales (ROS) | 43,7 | 65,7 | 112,7 | 47 |
Equity ratio | 80,9 | 86,1 | 90,1 | 4 |
EBITDA margin | 7 | -0,3 | 1,6 | 1,9 |
Gross profit margin | 50,8 | 68 | 112,9 | 44,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 124 | 123 | 112 | -11 |
Current ratio | 5,2 | 7,2 | 10,1 | 2,9 |
Net debt to EBITDA | -21,3 | 757,9 | -190,5 | -948,4 |
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