20.11.Z - Manufacture of industrial gases
20 - Manufacture of chemicals and chemical products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | -∞ | ||
Equity | 0 | 7 | 6,9 | -1 |
Operating profit (EBIT) | -0 | 3,2 | 2,7 | -16,2 |
Current assets | 0,2 | 5 | 5,2 | 3,3 |
Net sales | 0 | 15 | 19,1 | 27,3 |
Liabilities and provisions | 0,2 | 1,1 | 1,5 | 40,1 |
Total assets | 0,2 | 8 | 8,4 | 4,4 |
Depreciation | 0 | 0,5 | 0,6 | 7,6 |
Cash and cash equivalents | 0,1 | 2,9 | 1,7 | -41,3 |
Gross profit / loss | -0 | 3,2 | 2,7 | -17 |
EBITDA | -0 | 3,7 | 3,3 | -12,9 |
Net profit / loss | -0 | 3,2 | 2,4 | -26,7 |
% | % | % | p.p. | |
Equity ratio | 2,2 | 86,9 | 82,4 | -4,5 |
Return on equity (ROE) | -94,5 | 46,4 | 34,3 | -12,1 |
Return on sales (ROS) | -99,2 | 21,6 | 12,4 | -9,2 |
EBITDA margin | -99,2 | 25 | 17,1 | -7,9 |
Gross profit margin | -99,2 | 21,6 | 14,1 | -7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 16 725 | 26 | 28 | 2 |
Current ratio | 1 | 4,8 | 3,5 | -1,3 |
Net debt to EBITDA | -3,9 | -0,8 | 3,1 |
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