22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
26.40.Z - Manufacture of consumer electronics
27.33.Z - Manufacture of installing equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.40.Z - Manufacture of games and toys
32.50.Z - Manufacture of medical and dental instruments and supplies
33.14.Z - Repair and maintenance of electrical equipment
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 66,1 | 87,1 | 87,7 | 0,6 |
Liabilities and provisions | 18,9 | 53,7 | 58,9 | 9,8 |
Equity | 15,8 | -7,3 | -18,6 | -155,3 |
Total assets | 34,6 | 46,4 | 40,4 | -13 |
Cash and cash equivalents | 3 | 0,3 | 8,4 | 3108,1 |
Gross profit / loss | -9,3 | -11,9 | -21,8 | -83,8 |
Operating profit (EBIT) | -9,5 | -10,3 | -19,9 | -94 |
Net profit / loss | -9,3 | -11,9 | -21,8 | -83,8 |
Current assets | 28,6 | 37,3 | 33,4 | -10,4 |
% | % | % | p.p. | |
Return on sales (ROS) | -14 | -13,6 | -24,9 | -11,3 |
Equity ratio | 45,5 | -15,7 | -46 | -30,3 |
Gross profit margin | -14 | -13,6 | -24,9 | -11,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 206 | 220 | 14 |
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