23.43.Z - Manufacture of ceramic insulators and hollow insulators
22.29.Z - Manufacture of other plastic products
23.44.Z - Manufacture of other technical ceramic products
23.49.Z - Manufacture of other ceramic products
33.19.Z - Repair and maintenance of other equipment
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,4 | 25,3 | 28,3 | 12,1 |
Liabilities and provisions | 3,7 | 4,1 | 4,2 | 4,2 |
Equity | 14,4 | 12,8 | 14,3 | 12,1 |
Total assets | 18,1 | 16,9 | 18,6 | 10,2 |
Cash and cash equivalents | 2,7 | 2,7 | 3,4 | 27,3 |
Depreciation | 0,9 | 0,7 | 0,8 | 15,4 |
Gross profit / loss | -0,4 | 1,3 | 1,9 | 49,4 |
EBITDA | 0,5 | 1,7 | 2,9 | 72,3 |
Net profit / loss | -0,5 | 1,1 | 1,5 | 42,8 |
Operating profit (EBIT) | -0,4 | 1 | 2,1 | 115 |
Current assets | 12,4 | 10,6 | 12,8 | 20,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,1 | 8,5 | 10,8 | 2,3 |
Return on sales (ROS) | -1,9 | 4,3 | 5,5 | 1,2 |
Equity ratio | 79,7 | 75,9 | 77,2 | 1,3 |
EBITDA margin | 2,3 | 6,6 | 10,2 | 3,6 |
Gross profit margin | -1,8 | 5 | 6,7 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 36 | 30 | -6 |
Current ratio | 4,8 | 4 | 4,8 | 0,8 |
Net debt to EBITDA | -5,1 | -1,6 | -1,2 | 0,4 |
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