23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.14.Z - Manufacture of glass fibres
23.19.Z - Manufacture and processing of other glass, including technical glassware
46.18.Z - Agents specialised in the sale of other particular products
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,4 | 30,2 | 36,8 | 21,6 |
Liabilities and provisions | 18,2 | 20,3 | 18,8 | -7,5 |
Equity | 33,5 | 34 | 34,9 | 2,6 |
Total assets | 51,7 | 54,3 | 53,7 | -1,2 |
Cash and cash equivalents | 3,5 | 1 | 1,3 | 35,3 |
Depreciation | 3,7 | 3,9 | 3,9 | -0,3 |
Gross profit / loss | 0,9 | 0,2 | 1,5 | 800,9 |
EBITDA | 4,3 | 4,4 | 6,1 | 38,8 |
Net profit / loss | 0,7 | 0,2 | 0,9 | 333,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 2,2 | 351,2 |
Current assets | 21,4 | 18,5 | 21,2 | 14,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 2 | 0,6 | 2,6 | 2 |
Return on sales (ROS) | 2,5 | 0,7 | 2,4 | 1,7 |
Equity ratio | 64,8 | 62,6 | 65 | 2,4 |
EBITDA margin | 16,5 | 14,6 | 16,6 | 2 |
Gross profit margin | 3,5 | 0,5 | 4 | 3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 139 | 109 | 107 | -2 |
Current ratio | 2,1 | 2 | 2 | 0 |
Net debt to EBITDA | 1,9 | 3,2 | 1,7 | -1,5 |
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