25.62.Z - Mechanical working of metal elements
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
22.19.Z - Manufacture of rubber items
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,2 | 12 | 28,5 | 137,7 |
Liabilities and provisions | 2,7 | 1,8 | 3,1 | 72,8 |
Equity | 4,5 | 5,5 | 7,9 | 43,9 |
Total assets | 7,2 | 7,2 | 10,9 | 50,9 |
Cash and cash equivalents | 1,3 | 0 | 0,1 | 332,2 |
Depreciation | 0 | 0 | 0 | -22,6 |
Gross profit / loss | 2,5 | 1,2 | 2,9 | 153,5 |
EBITDA | 2,5 | 1,3 | 3 | 135,7 |
Net profit / loss | 1,9 | 0,9 | 2,4 | 160,2 |
Operating profit (EBIT) | 2,5 | 1,3 | 3 | 140,3 |
Current assets | 6,1 | 5,5 | 9,8 | 76,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,6 | 16,9 | 30,5 | 13,6 |
Return on sales (ROS) | 19 | 7,7 | 8,4 | 0,7 |
Equity ratio | 63,2 | 75,6 | 72 | -3,6 |
EBITDA margin | 24,8 | 10,7 | 10,6 | -0,1 |
Gross profit margin | 24,5 | 9,7 | 10,3 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 46 | 37 | -9 |
Current ratio | 2,6 | 3,6 | 3,4 | -0,2 |
Net debt to EBITDA | -0,3 | 0,3 | 0,1 | -0,2 |
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