22.29.Z - Manufacture of other plastic products
13.10.C - Manufacture of man-made fibres yarn
13.94.Z - Manufacture of cordage, rope, twine and netting
13.96.Z - Manufacture of other technical and industrial textiles
25.93.Z - Manufacture of wire products,chains and springs
28.22.Z - Manufacture of lifting equipment and gripping devices
30.30.Z - Manufacture of air and spacecraft and related machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30 | 35,8 | 33,9 | -5,4 |
Liabilities and provisions | 4,3 | 4,9 | 4,9 | -0,8 |
Equity | 20,8 | 21,6 | 21,9 | 1,2 |
Total assets | 25,2 | 26,6 | 26,8 | 0,8 |
Cash and cash equivalents | 5,8 | 2,7 | 1,4 | -47,1 |
Depreciation | 0,8 | 0,9 | 0,9 | -4,5 |
Gross profit / loss | 1,4 | 1,1 | 0,2 | -81,1 |
EBITDA | 2,3 | 2 | 0,7 | -66,6 |
Net profit / loss | 1 | 0,8 | 0,3 | -67,4 |
Operating profit (EBIT) | 1,4 | 1,1 | -0,2 | -116,6 |
Current assets | 16,8 | 18,1 | 18,3 | 1,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 5 | 3,7 | 1,2 | -2,5 |
Return on sales (ROS) | 3,5 | 2,2 | 0,8 | -1,4 |
Equity ratio | 82,8 | 81,5 | 81,8 | 0,3 |
EBITDA margin | 7,5 | 5,6 | 2 | -3,6 |
Gross profit margin | 4,7 | 3,1 | 0,6 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 40 | 40 | 0 |
Current ratio | 3,9 | 4,1 | 0,2 | |
Net debt to EBITDA | -2 | -1 | 1 |
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