23.64.Z - Manufacture of mortars
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,1 | 6,6 | 9,5 | 44 |
Liabilities and provisions | 1,2 | 1,8 | 3,3 | 83,9 |
Equity | 0,4 | 0,8 | 1 | 16,5 |
Total assets | 1,6 | 2,6 | 4,3 | 62,9 |
Cash and cash equivalents | 0,2 | 0,2 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -43,4 |
Gross profit / loss | 0,3 | 0,5 | 0,1 | -69,9 |
EBITDA | 0,3 | 0,5 | 0,2 | -63,6 |
Net profit / loss | 0,2 | 0,4 | 0,1 | -62,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -67 |
Current assets | 1,6 | 2,5 | 3,9 | 57,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,9 | 43,7 | 14,2 | -29,5 |
Return on sales (ROS) | 6,1 | 5,5 | 1,4 | -4,1 |
Equity ratio | 27,1 | 31,2 | 22,3 | -8,9 |
EBITDA margin | 7,7 | 8,2 | 2,1 | -6,1 |
Gross profit margin | 6,9 | 6,9 | 1,4 | -5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 101 | 129 | 28 |
Current ratio | 1,4 | 1,4 | 1,2 | -0,2 |
Net debt to EBITDA | -0,7 | -0,4 | 2,1 | 2,5 |
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