20.59.Z - Manufacture of other chemical products not elsewhere classified
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 761,1 | 844,9 | 1092,5 | 29,3 |
Liabilities and provisions | 41 | 133,1 | 102,8 | -22,8 |
Equity | 104,4 | 0,1 | 82,2 | 63 708,7 |
Total assets | 145,4 | 133,3 | 185,1 | 38,9 |
Cash and cash equivalents | 30,8 | 15,7 | 25,1 | 59,7 |
Depreciation | 8 | 8,3 | 8,9 | 7 |
Gross profit / loss | 28,4 | 8,1 | 103,7 | 1183,2 |
EBITDA | 39 | 20,9 | 118,8 | 467,9 |
Net profit / loss | 22,6 | 8,5 | 82,1 | 864,6 |
Operating profit (EBIT) | 31 | 12,6 | 109,9 | 772,9 |
Current assets | 91 | 42,8 | 87,4 | 104,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,6 | 6605 | 99,8 | -6505,2 |
Return on sales (ROS) | 3 | 1 | 7,5 | 6,5 |
Equity ratio | 71,8 | 0,1 | 44,4 | 44,3 |
EBITDA margin | 5,1 | 2,5 | 10,9 | 8,4 |
Gross profit margin | 3,7 | 1 | 9,5 | 8,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 57 | 29 | -28 |
Current ratio | 2,3 | 0,3 | 0,9 | 0,6 |
Net debt to EBITDA | -0 | 2,9 | -0,2 | -3,1 |
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