46.90.Z - Non-specialised wholesale trade
09 - Mining support service activities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 445,5 | 591 | 590,9 | -0 |
Liabilities and provisions | 128,8 | 164,1 | 129,2 | -21,3 |
Equity | 99 | 111,7 | 129,1 | 15,6 |
Total assets | 227,8 | 275,8 | 258,3 | -6,3 |
Cash and cash equivalents | 1,6 | 3,3 | 5 | 49,7 |
Depreciation | 5,8 | 5,8 | 5,7 | -0,6 |
Gross profit / loss | 11,1 | 18,1 | 24,1 | 32,8 |
EBITDA | 19,5 | 24,5 | 28,2 | 15,5 |
Net profit / loss | 9,1 | 14,6 | 20,3 | 39,5 |
Operating profit (EBIT) | 13,7 | 18,7 | 22,5 | 20,5 |
Current assets | 157,2 | 208,6 | 195,3 | -6,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,2 | 13 | 15,7 | 2,7 |
Return on sales (ROS) | 2 | 2,5 | 3,4 | 0,9 |
Equity ratio | 43,4 | 40,5 | 50 | 9,5 |
EBITDA margin | 4,4 | 4,1 | 4,8 | 0,7 |
Gross profit margin | 2,5 | 3,1 | 4,1 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 82 | 60 | -22 |
Current ratio | 1,4 | 1,5 | 2 | 0,5 |
Net debt to EBITDA | 2,6 | 2,7 | 1,7 | -1 |
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