17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7 | 11 | 13,4 | 22,7 |
Liabilities and provisions | 3,7 | 4,2 | 3,8 | -8,4 |
Equity | 3,5 | 3,9 | 4,2 | 8 |
Total assets | 7,2 | 8 | 8 | -0,5 |
Cash and cash equivalents | 1,2 | 0,2 | -87,6 | |
Depreciation | 0,7 | 0,7 | 0,4 | -46,3 |
Gross profit / loss | -0,5 | 0,4 | 0,3 | -23 |
EBITDA | 0,2 | 1,2 | 0,7 | -35,6 |
Net profit / loss | -0,5 | 0,4 | 0,3 | -23 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,4 | -17,3 |
Current assets | 2,4 | 3,9 | 4,2 | 7,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,7 | 10,4 | 7,4 | -3 |
Return on sales (ROS) | -7,7 | 3,7 | 2,3 | -1,4 |
Equity ratio | 48,2 | 48,1 | 52,3 | 4,2 |
EBITDA margin | 2,9 | 10,5 | 5,5 | -5 |
Gross profit margin | -7,7 | 3,7 | 2,3 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 109 | 92 | 78 | -14 |
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