70.22.Z - Business and other management consultancy activities
22.29.Z - Manufacture of other plastic products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 13,2 | 38 | 153,6 | 304,1 |
Liabilities and provisions | 0,3 | 5,8 | 7,6 | 29,7 |
Equity | 21,4 | 30,3 | 66,4 | 119,4 |
Total assets | 21,7 | 36,1 | 74 | 104,9 |
Cash and cash equivalents | 17,8 | 11,8 | 39,8 | 235,5 |
Depreciation | 0 | 0 | 5,6 | -∞ |
Gross profit / loss | 14,7 | 9,9 | 39,7 | 301,5 |
EBITDA | 5,9 | 3,6 | 38,2 | 962,4 |
Net profit / loss | 13,5 | 8,8 | 36,1 | 309 |
Operating profit (EBIT) | 5,9 | 3,6 | 32,7 | 807,7 |
Current assets | 20,7 | 35,1 | 73 | 107,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 62,8 | 29,2 | 54,4 | 25,2 |
Return on sales (ROS) | 102,1 | 23,2 | 23,5 | 0,3 |
Equity ratio | 98,6 | 83,9 | 89,8 | 5,9 |
EBITDA margin | 44,5 | 9,5 | 24,9 | 15,4 |
Gross profit margin | 111,3 | 26 | 25,9 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9 | 56 | 18 | -38 |
Current ratio | 67,5 | 6 | 9,7 | 3,7 |
Net debt to EBITDA | -3 | -2,6 |
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