20.52.Z - Manufacture of glues
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 10,8 | 10,8 | 0,1 |
Liabilities and provisions | 2,1 | 1,6 | -23,7 |
Equity | 24,9 | 25 | 0,2 |
Total assets | 27,1 | 26,6 | -1,7 |
Cash and cash equivalents | 13,8 | 11,1 | -19,4 |
Depreciation | 1,2 | 1,2 | 3,7 |
Gross profit / loss | 0,8 | 0,1 | -91,6 |
EBITDA | 1,8 | 1,1 | -38,4 |
Net profit / loss | 0,6 | 0,1 | -90,2 |
Operating profit (EBIT) | 0,7 | -0,1 | -111 |
Current assets | 17,4 | 15,7 | -9,8 |
% | % | p.p. | |
Return on equity (ROE) | 2,3 | 0,2 | -2,1 |
Return on sales (ROS) | 5,4 | 0,5 | -4,9 |
Equity ratio | 92,1 | 93,8 | 1,7 |
EBITDA margin | 16,9 | 10,4 | -6,5 |
Gross profit margin | 7,1 | 0,6 | -6,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 35 | 26 | -9 |
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