11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.24.Z - Manufacture of wooden containers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packing goods
23.70.Z - Cutting, shaping and finishing of stone
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
30.30.Z - Manufacture of air and spacecraft and related machinery
32.11.Z - Striking of coins
32.13.Z - Manufacture of imitation jewellery and related articles
41.20.Z - Building works related to erection of residential and non-residential buildings
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
63.11.Z - Data processing, hosting and related activities
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,7 | 11,5 | 18,9 | 64 |
Liabilities and provisions | 6 | 5,2 | 3,8 | -27,9 |
Equity | 4,6 | 4,9 | 6,4 | 30,7 |
Total assets | 10,6 | 10,1 | 10,1 | 0,4 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0,4 | 0,6 | 0,4 | -24,1 |
Gross profit / loss | 2,8 | 0,3 | 1,5 | 443,8 |
EBITDA | 3,2 | 1 | 2,1 | 118,7 |
Net profit / loss | 2,2 | 0,3 | 1,5 | 443 |
Operating profit (EBIT) | 2,7 | 0,4 | 1,7 | 311,1 |
Current assets | 5,2 | 5,2 | 4,6 | -12,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,5 | 5,6 | 23,5 | 17,9 |
Return on sales (ROS) | 13,4 | 2,4 | 7,9 | 5,5 |
Equity ratio | 43,5 | 48,4 | 63 | 14,6 |
EBITDA margin | 19 | 8,4 | 11,2 | 2,8 |
Gross profit margin | 16,5 | 2,4 | 8 | 5,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 86 | 27 | -59 |
Current ratio | 1,6 | 1,9 | 3,2 | 1,3 |
Net debt to EBITDA | 1 | 3,4 | 1,1 | -2,3 |
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