46.75.Z - Wholesale of chemical products
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 14,6 | 242,9 | 1565,4 |
Liabilities and provisions | 8,4 | 15,7 | 86,3 |
Equity | 2,1 | 15,6 | 642,7 |
Total assets | 10,5 | 31,3 | 197,4 |
Cash and cash equivalents | 0,1 | 2,1 | 1639,5 |
Depreciation | 0 | 0 | 117,7 |
Gross profit / loss | 1,4 | 17,3 | 1149,4 |
EBITDA | 1,4 | 17,5 | 1169,9 |
Net profit / loss | 1,4 | 14,6 | 956,1 |
Operating profit (EBIT) | 1,4 | 17,5 | 1178,5 |
Current assets | 8,3 | 29 | 249,5 |
% | % | p.p. | |
Return on equity (ROE) | 65,8 | 93,6 | 27,8 |
Return on sales (ROS) | 9,5 | 6 | -3,5 |
Equity ratio | 20 | 49,9 | 29,9 |
EBITDA margin | 9,4 | 7,2 | -2,2 |
Gross profit margin | 9,5 | 7,1 | -2,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 181 | 22 | -159 |
Current ratio | 1,1 | 2 | 0,9 |
Net debt to EBITDA | 1 | -0,1 | -1,1 |
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