20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 217,1 | 199,1 | 228,7 | 14,9 |
Liabilities and provisions | 30,1 | 50,4 | 66,6 | 32,1 |
Equity | 99 | 90,2 | 84,3 | -6,5 |
Total assets | 129,1 | 140,6 | 150,9 | 7,3 |
Cash and cash equivalents | 5 | 2,4 | 4,2 | 77,5 |
Depreciation | 10,8 | 10,1 | 9,8 | -2,5 |
Gross profit / loss | 9,4 | 2,7 | 1,2 | -56 |
EBITDA | 21,2 | 14,2 | 11,3 | -19,9 |
Net profit / loss | 8 | 2,4 | 1,1 | -55,7 |
Operating profit (EBIT) | 10,3 | 4,1 | 1,5 | -62,6 |
Current assets | 59,2 | 71,8 | 80,7 | 12,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,1 | 2,7 | 1,3 | -1,4 |
Return on sales (ROS) | 3,7 | 1,2 | 0,5 | -0,7 |
Equity ratio | 76,7 | 64,1 | 55,9 | -8,2 |
EBITDA margin | 9,8 | 7,1 | 5 | -2,1 |
Gross profit margin | 4,3 | 1,4 | 0,5 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 86 | 100 | 14 |
Current ratio | 2,2 | 1,5 | 1,3 | -0,2 |
Net debt to EBITDA | -0 | 1,3 | 2,5 | 1,2 |
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