22.29.Z - Manufacture of other plastic products
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
27.40.Z - Manufacture of electric lighting equipment
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 106,6 | 342 | 220,7 |
Liabilities and provisions | 3,2 | 11,8 | 267,9 |
Equity | 32,1 | 103,3 | 221,9 |
Total assets | 35,3 | 115,1 | 226,1 |
Cash and cash equivalents | 22,2 | 24,2 | 9,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 29,8 | 78,6 | 163,8 |
EBITDA | 29,8 | 79,4 | 166,5 |
Net profit / loss | 27,1 | 71,2 | 162,9 |
Operating profit (EBIT) | 29,8 | 79,4 | 166,5 |
Current assets | 35,3 | 115,1 | 226,1 |
% | % | p.p. | |
Return on equity (ROE) | 84,4 | 68,9 | -15,5 |
Return on sales (ROS) | 25,4 | 20,8 | -4,6 |
Equity ratio | 90,9 | 89,8 | -1,1 |
EBITDA margin | 27,9 | 23,2 | -4,7 |
Gross profit margin | 27,9 | 23 | -4,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 11 | 13 | 2 |
Current ratio | 11 | 9,8 | -1,2 |
Net debt to EBITDA | -0,7 | -0,3 | 0,4 |
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