27.51.Z - Manufacture of electric domestic appliances
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
42.22.Z - Works related to construction of telecommunications and electricity lines
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,4 | 22 | 20,8 | -5,7 |
Liabilities and provisions | 6,7 | 8,9 | 10 | 12,8 |
Equity | 2,8 | 3,5 | 4,1 | 16 |
Total assets | 9,5 | 12,4 | 14,1 | 13,7 |
Cash and cash equivalents | 0,1 | 1,1 | 0 | -97,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 51,6 |
Gross profit / loss | 0,4 | 1,2 | 1 | -10,4 |
EBITDA | 0,7 | 1,6 | 1,9 | 17,5 |
Net profit / loss | 0,4 | 1,2 | 0,9 | -19,5 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,7 | 14,1 |
Current assets | 7,9 | 10,2 | 11,7 | 14,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,1 | 33 | 22,9 | -10,1 |
Return on sales (ROS) | 2,6 | 5,3 | 4,5 | -0,8 |
Equity ratio | 29,8 | 28,5 | 29,1 | 0,6 |
EBITDA margin | 4,3 | 7,3 | 9 | 1,7 |
Gross profit margin | 2,6 | 5,3 | 5 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 147 | 135 | 169 | 34 |
Current ratio | 1,2 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 5,5 | 2,8 | 3,7 | 0,9 |
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