25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
10.89.Z - Manufacture of other food products not elsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
41.20.Z - Building works related to erection of residential and non-residential buildings
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 30 | 55,8 | 86,3 |
Liabilities and provisions | 14,9 | 19,7 | 31,8 |
Equity | 17,3 | 17 | -1,8 |
Total assets | 32,2 | 36,6 | 13,8 |
Cash and cash equivalents | 1,7 | 2 | 21,2 |
Depreciation | 1 | 0,8 | -14,8 |
Gross profit / loss | 2,5 | 2,6 | 5,3 |
EBITDA | 3,2 | 3,7 | 14,4 |
Net profit / loss | 2,5 | 2,5 | 0,1 |
Operating profit (EBIT) | 2,2 | 2,8 | 27,4 |
Current assets | 13,3 | 17,9 | 34,6 |
% | % | p.p. | |
Return on equity (ROE) | 14,5 | 14,8 | 0,3 |
Return on sales (ROS) | 8,4 | 4,5 | -3,9 |
Equity ratio | 53,7 | 46,3 | -7,4 |
EBITDA margin | 10,7 | 6,5 | -4,2 |
Gross profit margin | 8,4 | 4,7 | -3,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 70 | 89 | 19 |
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