17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.76 - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,3 | 18,7 | 31,1 | 66,2 |
Liabilities and provisions | 5,2 | 6,1 | 6,6 | 8,6 |
Equity | 3,7 | 4,7 | 5 | 7 |
Total assets | 8,9 | 10,8 | 11,6 | 7,9 |
Cash and cash equivalents | 2,2 | 1,3 | 0,2 | -85,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 30,4 |
Gross profit / loss | 1,6 | 2,7 | 0,4 | -86 |
EBITDA | 1,9 | 3 | 1,2 | -61,2 |
Net profit / loss | 1,6 | 2,3 | 0,3 | -85,8 |
Operating profit (EBIT) | 1,8 | 2,8 | 0,9 | -67,2 |
Current assets | 4,8 | 6,1 | 6,9 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 43,9 | 49 | 6,5 | -42,5 |
Return on sales (ROS) | 10 | 12,3 | 1 | -11,3 |
Equity ratio | 41,8 | 43,4 | 43,1 | -0,3 |
EBITDA margin | 11,5 | 15,9 | 3,7 | -12,2 |
Gross profit margin | 10 | 14,4 | 1,2 | -13,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 88 | 53 | -35 |
Current ratio | 2,4 | 1,4 | 1,5 | 0,1 |
Net debt to EBITDA | 1,2 | 1,4 | 4,7 | 3,3 |
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