20.17.Z - Manufacture of synthetic rubber in primary forms
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber items
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 50,5 | 43,7 | 43,2 | -1,2 |
Liabilities and provisions | 6,4 | 5,9 | 3,8 | -35 |
Equity | 46,1 | 47,1 | 46,2 | -2,1 |
Total assets | 52,5 | 53 | 50 | -5,7 |
Cash and cash equivalents | 32,3 | 33,3 | 24,2 | -27,4 |
Depreciation | 0,6 | 0,4 | 0,3 | -24 |
Gross profit / loss | 12,8 | 12,9 | 10,5 | -18,7 |
EBITDA | 12,4 | 13 | 10,4 | -19,6 |
Net profit / loss | 10,4 | 10,3 | 8,4 | -18,1 |
Operating profit (EBIT) | 11,8 | 12,6 | 10,1 | -19,4 |
Current assets | 46,4 | 47,4 | 44,6 | -5,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,5 | 21,9 | 18,3 | -3,6 |
Return on sales (ROS) | 20,6 | 23,6 | 19,5 | -4,1 |
Equity ratio | 87,8 | 88,8 | 92,3 | 3,5 |
EBITDA margin | 24,6 | 29,7 | 24,2 | -5,5 |
Gross profit margin | 25,4 | 29,4 | 24,2 | -5,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 48 | 31 | -17 |
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