22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
77.11.Z - Rental and leasing of cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 19,9 | 12,4 | 8,4 | -32 |
Liabilities and provisions | 10,4 | 10,9 | 10,3 | -5,1 |
Equity | 9,8 | 9 | 7,8 | -13,3 |
Total assets | 20,2 | 19,9 | 18,1 | -8,8 |
Cash and cash equivalents | 0,5 | 1 | 0,2 | -77,3 |
Depreciation | 0,6 | 0,7 | 0,6 | -13 |
Gross profit / loss | 1,9 | 0,2 | 0,2 | -33,4 |
EBITDA | 2,9 | 1,6 | 1 | -33,9 |
Net profit / loss | 1,9 | 0,2 | 0,1 | -46,1 |
Operating profit (EBIT) | 2,3 | 0,8 | 0,4 | -52,6 |
Current assets | 11,3 | 9,1 | 7,5 | -17,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,4 | 2,6 | 1,6 | -1 |
Return on sales (ROS) | 9,5 | 1,9 | 1,5 | -0,4 |
Equity ratio | 48,4 | 45,4 | 43,2 | -2,2 |
EBITDA margin | 14,7 | 12,7 | 12,3 | -0,4 |
Gross profit margin | 9,5 | 1,9 | 1,9 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 142 | 216 | 10 | -206 |
Current ratio | 1,4 | 1,2 | 31,7 | 30,5 |
Net debt to EBITDA | 1,8 | 2,9 | 9,5 | 6,6 |
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