22.29.Z - Manufacture of other plastic products
13.96.Z - Manufacture of other technical and industrial textiles
22.19.Z - Manufacture of rubber items
28.22.Z - Manufacture of lifting equipment and gripping devices
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,1 | 20,6 | 22,1 | 7,3 |
Liabilities and provisions | 2,1 | 3 | 2,8 | -7,4 |
Equity | 28,9 | 30,6 | 32,8 | 7,2 |
Total assets | 31 | 33,6 | 35,6 | 5,9 |
Cash and cash equivalents | 13,7 | 14,5 | 15,3 | 5,8 |
Depreciation | 1 | 1,1 | 0,9 | -19,7 |
Gross profit / loss | 4 | 3,6 | 4,3 | 17,1 |
EBITDA | 4,8 | 4,6 | 5,1 | 10,5 |
Net profit / loss | 3,2 | 2,9 | 3,4 | 17,5 |
Operating profit (EBIT) | 3,8 | 3,5 | 4,2 | 20,4 |
Current assets | 20,6 | 21,9 | 23,7 | 8,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,1 | 9,6 | 10,5 | 0,9 |
Return on sales (ROS) | 15,2 | 14,3 | 15,6 | 1,3 |
Equity ratio | 93,3 | 91 | 92,2 | 1,2 |
EBITDA margin | 22,7 | 22,5 | 23,2 | 0,7 |
Gross profit margin | 18,9 | 17,7 | 19,3 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 46 | 38 | -8 |
Current ratio | 10,2 | 7,4 | 9,2 | 1,8 |
Net debt to EBITDA | -2,9 | -3,1 | -3 | 0,1 |
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