25.61.Z - Treatment and coating of metals
13.92.Z - Manufacture of made-up textile articles
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.41.Z - Wholesale of textiles
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 125,7 | 980,3 | 679,8 |
Liabilities and provisions | 21,2 | 67,4 | 217,4 |
Equity | 123,2 | 560,4 | 354,8 |
Total assets | 144,5 | 627,8 | 334,6 |
Cash and cash equivalents | 63,4 | 396,2 | 525 |
Depreciation | 5,1 | 168,6 | 3216,9 |
Gross profit / loss | 22,2 | 480,7 | 2063,8 |
EBITDA | 27,3 | 649,3 | 2278,5 |
Net profit / loss | 22,2 | 437,2 | 1867,9 |
Operating profit (EBIT) | 22,2 | 480,8 | 2063,9 |
Current assets | 107,2 | 598,2 | 458 |
% | % | p.p. | |
Return on equity (ROE) | 18 | 78 | 60 |
Return on sales (ROS) | 17,7 | 44,6 | 26,9 |
Equity ratio | 85,3 | 89,3 | 4 |
EBITDA margin | 21,7 | 66,2 | 44,5 |
Gross profit margin | 17,7 | 49 | 31,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 62 | 25 | -37 |
Current ratio | 5 | 8,9 | 3,9 |
Net debt to EBITDA | -2,3 | -0,6 | 1,7 |
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