96.01.Z - Washing and (dry-)cleaning of textile and fur products
13.30.Z - Finishing of textiles
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11 | 13,6 | 15,5 | 14,5 |
Liabilities and provisions | 23,4 | 27,5 | 27,5 | -0 |
Equity | 10,2 | 12 | 12 | 0,1 |
Total assets | 33,6 | 39,5 | 39,5 | 0 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | 9,1 |
Depreciation | 1,2 | 1,2 | 1,7 | 38,2 |
Gross profit / loss | 0,8 | 2,1 | 3 | 39,6 |
EBITDA | 2,5 | 3,6 | 5,1 | 44,4 |
Net profit / loss | 0,8 | 1,9 | 2,5 | 32,5 |
Operating profit (EBIT) | 1,3 | 2,3 | 3,4 | 47,6 |
Current assets | 7,1 | 10,3 | 7,9 | -23,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,3 | 15,4 | 20,4 | 5 |
Return on sales (ROS) | 7,7 | 13,6 | 15,8 | 2,2 |
Equity ratio | 30,4 | 30,4 | 30,4 | 0 |
EBITDA margin | 22,6 | 26,2 | 33,1 | 6,9 |
Gross profit margin | 7,7 | 15,8 | 19,2 | 3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 176 | 173 | 121 | -52 |
Current ratio | 0,4 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 2,6 | 2,2 | 1,1 | -1,1 |
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