27.32.Z - Manufacture of other electronic and electric wires and cables
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,1 | 11,2 | 9 | -20 |
Liabilities and provisions | 2,7 | 3,1 | 3 | -1,1 |
Equity | 0,4 | -0,1 | 0,3 | 487,4 |
Total assets | 3,1 | 3 | 3,3 | 10,5 |
Cash and cash equivalents | 0,2 | 0,6 | 1 | 73,2 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,9 |
Gross profit / loss | 0,5 | -0,5 | 0,4 | 176,9 |
EBITDA | 1,4 | 0 | 0,8 | 2597 |
Net profit / loss | 0,5 | -0,5 | 0,3 | 174,1 |
Operating profit (EBIT) | 0,9 | -0,3 | 0,5 | 277,6 |
Current assets | 0,6 | 0,8 | 1,4 | 80,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 114,8 | 657,7 | 125,8 | -531,9 |
Return on sales (ROS) | 3,8 | -4,2 | 3,9 | 8,1 |
Equity ratio | 12,8 | -2,4 | 8,4 | 10,8 |
EBITDA margin | 11,2 | 0,3 | 9,4 | 9,1 |
Gross profit margin | 4,3 | -4,2 | 4,1 | 8,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 100 | 124 | 24 |
Current ratio | 0,2 | 0,3 | 0,5 | 0,2 |
Net debt to EBITDA | 0,8 | 55 | 1,1 | -53,9 |
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