20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,4 | 2,7 | 2,8 | 5 |
Liabilities and provisions | 6 | 1,5 | 0,6 | -62,6 |
Equity | 11,5 | 12,2 | 8,6 | -29,5 |
Total assets | 17,5 | 13,7 | 9,2 | -33,1 |
Cash and cash equivalents | 3,9 | 1 | 0 | -96,8 |
Depreciation | 1 | 0,9 | 1 | 10,1 |
Gross profit / loss | -2,5 | 0,7 | -1,5 | -297,7 |
EBITDA | -1,6 | 1,6 | -0,4 | -127,7 |
Net profit / loss | -2,5 | 0,7 | -1,5 | -297,7 |
Operating profit (EBIT) | -2,5 | 0,7 | -1,5 | -319,4 |
Current assets | 8,7 | 3,8 | 2 | -47,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -21,7 | 6,1 | -17,1 | -23,2 |
Return on sales (ROS) | -56,1 | 27,7 | -52,2 | -79,9 |
Equity ratio | 65,5 | 89,2 | 94 | 4,8 |
EBITDA margin | -35,1 | 59,3 | -15,7 | -75 |
Gross profit margin | -56,1 | 27,7 | -52,2 | -79,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 396 | 200 | 71 | -129 |
Current ratio | 1,8 | 2,6 | 3,6 | 1 |
Net debt to EBITDA | 0,7 | -0 | -0,6 | -0,6 |
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