22.29.Z - Manufacture of other plastic products
28.1 - Manufacture of general-purpose machinery
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.75.Z - Wholesale of chemical products
47.1 - Retail sale in non-specialised stores
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30,3 | 30,3 | 48,1 | 58,7 |
Liabilities and provisions | 12,5 | 13,5 | 19,9 | 47,6 |
Equity | 17,1 | 17,1 | 17,3 | 0,8 |
Total assets | 29,6 | 30,6 | 37,1 | 21,4 |
Cash and cash equivalents | 1,2 | 2,4 | 1,7 | -28,8 |
Depreciation | 1,3 | 1,1 | 1,1 | -2,8 |
Gross profit / loss | 0,2 | 0,1 | 0,2 | 105,1 |
EBITDA | 1,8 | 1,2 | 1,1 | -7,8 |
Net profit / loss | 0,1 | 0 | 0,1 | 1119,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -50,4 |
Current assets | 13,4 | 13,2 | 18,8 | 43 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | 0,1 | 0,8 | 0,7 |
Return on sales (ROS) | 0,3 | 0 | 0,3 | 0,3 |
Equity ratio | 57,7 | 56 | 46,5 | -9,5 |
EBITDA margin | 5,8 | 4,1 | 2,4 | -1,7 |
Gross profit margin | 0,7 | 0,4 | 0,5 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 113 | 128 | 133 | 5 |
Current ratio | 1,4 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | 2,2 | 2,1 | 4,6 | 2,5 |
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