20.11.Z - Manufacture of industrial gases
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.50.B - Transport via pipeline of othercommodities
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 19,7 | 23,4 | 37,2 | 58,7 |
Liabilities and provisions | 5,1 | 3,9 | 5,3 | 36 |
Equity | 20,1 | 21,1 | 21,6 | 2,6 |
Total assets | 25,2 | 25 | 26,9 | 7,8 |
Cash and cash equivalents | 8,9 | 8,2 | 8,8 | 7,6 |
Depreciation | 1,3 | 1,3 | 0,8 | -33,7 |
Gross profit / loss | 1,6 | 2,7 | 3,3 | 20,7 |
EBITDA | 3,2 | 4,2 | 4,4 | 5 |
Net profit / loss | 1 | 2 | 2,6 | 26,3 |
Operating profit (EBIT) | 1,9 | 2,9 | 3,5 | 21,9 |
Current assets | 15,6 | 15,3 | 17,4 | 13,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,2 | 9,7 | 12 | 2,3 |
Return on sales (ROS) | 5,3 | 8,8 | 7 | -1,8 |
Equity ratio | 79,8 | 84,4 | 80,3 | -4,1 |
EBITDA margin | 16,5 | 17,7 | 11,7 | -6 |
Gross profit margin | 8,4 | 11,7 | 8,9 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 26 | 27 | 1 |
Current ratio | 4,6 | 6,1 | 4,2 | -1,9 |
Net debt to EBITDA | -2,7 | -2 | -2 | 0 |
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