82.92.Z - Packaging activities
13.99.Z - Manufacture of other textiles notelsewhere classified
25.61.Z - Treatment and coating of metals
27.90.Z - Manufacture of other electrical equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,2 | 4,7 | 5,5 | 17,8 |
Liabilities and provisions | 0,4 | 0,5 | 0,6 | 20 |
Equity | 2,1 | 1,9 | 2 | 3,1 |
Total assets | 2,4 | 2,4 | 2,6 | 6,5 |
Depreciation | 0,1 | 0 | 0,1 | 71,4 |
Cash and cash equivalents | 1,4 | 1,3 | 0,4 | -65,5 |
Gross profit / loss | 1 | -0,1 | 0,1 | 195,1 |
EBITDA | 1 | -0,1 | 0,2 | 255,4 |
Net profit / loss | 0,8 | -0,1 | 0,1 | 191,3 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,1 | 187,7 |
Current assets | 2,1 | 2,1 | 2,2 | 7,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,7 | -6,9 | 6,1 | 13 |
Return on sales (ROS) | 14,9 | -2,9 | 2,2 | 5,1 |
Equity ratio | 84,7 | 79,8 | 77,3 | -2,5 |
EBITDA margin | 18,7 | -2,5 | 3,3 | 5,8 |
Gross profit margin | 18,3 | -2,9 | 2,3 | 5,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 38 | 39 | 1 |
Current ratio | 5,6 | 4,3 | 3,8 | -0,5 |
Net debt to EBITDA | -1,4 | 11 | -2,4 | -13,4 |
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