25.93.Z - Manufacture of wire products,chains and springs
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,5 | 10,3 | 11,3 | 9,5 |
Liabilities and provisions | 2 | 2,9 | 3,1 | 5,9 |
Equity | 7,4 | 8,1 | 8,8 | 8,5 |
Total assets | 9,4 | 11 | 11,8 | 7,8 |
Cash and cash equivalents | 0 | 0,1 | 0 | -71,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,1 |
Gross profit / loss | 1,5 | 1,1 | 1,7 | 60,5 |
EBITDA | 1,7 | 1,3 | 2 | 55,2 |
Current assets | 8,6 | 10,3 | 11,2 | 8,3 |
Operating profit (EBIT) | 1,6 | 1,1 | 1,9 | 65,3 |
Net profit / loss | 1,2 | 1 | 1,4 | 39,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,6 | 12,1 | 15,6 | 3,5 |
Return on sales (ROS) | 11,8 | 9,5 | 12,1 | 2,6 |
Equity ratio | 78,9 | 73,7 | 74,2 | 0,5 |
EBITDA margin | 16,1 | 12,3 | 17,4 | 5,1 |
Gross profit margin | 14,6 | 10,4 | 15,2 | 4,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 97 | 77 | -20 |
Current ratio | 4,3 | 3,8 | 4,7 | 0,9 |
Net debt to EBITDA | 0,5 | 1,2 | 0,8 | -0,4 |