13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,6 | 13,7 | 17,2 | 25,2 |
Liabilities and provisions | 5,3 | 4,3 | 5,8 | 33,2 |
Equity | 2,5 | 2,6 | 2,6 | 0,3 |
Total assets | 7,9 | 6,9 | 8,4 | 21 |
Cash and cash equivalents | 0,2 | 0,2 | 0,8 | 282 |
Depreciation | 0,3 | 0,2 | 0,1 | -28 |
Gross profit / loss | 0 | 0,2 | 0,1 | -54,1 |
EBITDA | 0,5 | 0,6 | 0,6 | 0,9 |
Net profit / loss | 0 | 0 | 0 | -69,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 14 |
Current assets | 4,8 | 3,7 | 5,1 | 36,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,3 | 1 | 0,3 | -0,7 |
Return on sales (ROS) | 0 | 0,2 | 0 | -0,2 |
Equity ratio | 32,4 | 37,3 | 30,9 | -6,4 |
EBITDA margin | 2,8 | 4,3 | 3,4 | -0,9 |
Gross profit margin | 0,1 | 1,2 | 0,5 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 71 | 95 | 24 |
Current ratio | 1,1 | 1,4 | 1,1 | -0,3 |
Net debt to EBITDA | 7,1 | 3,6 | 3,8 | 0,2 |
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