20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,7 | 8,4 | 9,6 | 14,6 |
Liabilities and provisions | 1,8 | 1,4 | 1,9 | 33,5 |
Equity | 2 | 1,2 | 1,7 | 42,5 |
Total assets | 3,8 | 2,6 | 3,6 | 37,6 |
Cash and cash equivalents | 1 | 0,2 | 0,2 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
Gross profit / loss | 0,1 | -0,8 | 0,7 | 188,2 |
EBITDA | 0,2 | -0,6 | 0,8 | 229,9 |
Net profit / loss | 0,1 | -0,8 | 0,5 | 161,9 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,7 | 199,3 |
Current assets | 3,6 | 2,4 | 3,5 | 43,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 3 | -68,7 | 29,8 | 98,5 |
Return on sales (ROS) | 0,9 | -9,6 | 5,2 | 14,8 |
Equity ratio | 52 | 45,3 | 46,9 | 1,6 |
EBITDA margin | 3,6 | -7,4 | 8,4 | 15,8 |
Gross profit margin | 1,6 | -9 | 6,9 | 15,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 56 | 72 | 16 |
Current ratio | 2,7 | 1,9 | 1,8 | -0,1 |
Net debt to EBITDA | -1,3 | -0,3 | -0,1 | 0,2 |
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