22.22.Z - Manufacture of plastic packing goods
17 - Manufacture of paper and paper products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,5 | 6 | 16,8 | 179,6 |
Liabilities and provisions | 15,4 | 12,3 | 19,3 | 57,2 |
Equity | 3 | 11,5 | 11,4 | -0,5 |
Total assets | 18,4 | 23,8 | 30,7 | 29,4 |
Cash and cash equivalents | 0,1 | 3,1 | 0,3 | -89,7 |
Depreciation | 0,6 | 1,1 | 1,3 | 16,2 |
Gross profit / loss | -2,1 | -1,8 | -0,1 | 96,9 |
EBITDA | -1,3 | -0,2 | 1,6 | 753,8 |
Net profit / loss | -2,1 | -1,8 | -0,1 | 96,8 |
Operating profit (EBIT) | -2 | -1,4 | 0,3 | 121,6 |
Current assets | 8,3 | 12 | 12,9 | 7,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -69,1 | -15,5 | -0,5 | 15 |
Return on sales (ROS) | -37,4 | -29,7 | -0,3 | 29,4 |
Equity ratio | 16,2 | 48,2 | 37,1 | -11,1 |
EBITDA margin | -24,5 | -4,1 | 9,6 | 13,7 |
Gross profit margin | -37,9 | -30,7 | -0,3 | 30,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 674 | 311 | 309 | -2 |
Current ratio | 0,6 | 0,9 | 0,6 | -0,3 |
Net debt to EBITDA | -8,1 | -13,3 | 3,8 | 17,1 |
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