28.25.Z - Manufacture of industrial cooling and ventilation equipment
13.96.Z - Manufacture of other technical and industrial textiles
25.11.Z - Manufacture of metal structures and parts of structures
38.11.Z - Collection of non-hazardous waste
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 58,7 | 60,7 | 67,2 | 10,6 |
Liabilities and provisions | 17 | 15,8 | 13,6 | -13,8 |
Equity | 19,6 | 23,4 | 30,2 | 29,2 |
Total assets | 36,6 | 39,1 | 43,8 | 11,9 |
Cash and cash equivalents | 10 | 5,7 | 7,2 | 26,4 |
Depreciation | 1 | 1,1 | 1,5 | 36,6 |
Gross profit / loss | 4,8 | 6,2 | 8,5 | 37 |
EBITDA | 6,6 | 7,5 | 10,3 | 37,7 |
Net profit / loss | 3,9 | 5 | 6,8 | 37,6 |
Operating profit (EBIT) | 5,6 | 6,4 | 8,9 | 37,9 |
Current assets | 23,2 | 20,1 | 24,5 | 21,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,8 | 21,2 | 22,6 | 1,4 |
Return on sales (ROS) | 6,6 | 8,2 | 10,2 | 2 |
Equity ratio | 53,5 | 59,8 | 69 | 9,2 |
EBITDA margin | 11,2 | 12,3 | 15,4 | 3,1 |
Gross profit margin | 8,2 | 10,2 | 12,6 | 2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 96 | 85 | 67 | -18 |
Current ratio | 1,5 | 1,4 | 2 | 0,6 |
Net debt to EBITDA | -0 | 0,4 | -0,1 | -0,5 |
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