46.90.Z - Non-specialised wholesale trade
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
17.2 - Manufacture of articles of paper and paperboard
38.3 - Materials recovery
46.1 - Wholesale on a fee or contract basis
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
81.2 - Cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,2 | 9,6 | 11,8 | 21,9 |
Liabilities and provisions | 2,5 | 2,8 | 3,1 | 12,6 |
Equity | 0,5 | -0,3 | -0 | 89,4 |
Total assets | 2,9 | 2,5 | 3,1 | 23,3 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 7,2 |
Depreciation | 0 | 0 | 0 | -10,9 |
Gross profit / loss | 2,1 | 1 | 1,7 | 64,5 |
EBITDA | 2,2 | 1,1 | 1,7 | 61,2 |
Net profit / loss | 2,1 | 1 | 1,7 | 64,5 |
Operating profit (EBIT) | 2,1 | 1 | 1,7 | 64 |
Current assets | 2,8 | 2,4 | 3 | 25,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 442,7 | -386,3 | -5987,7 | -5601,4 |
Return on sales (ROS) | 14,9 | 10,5 | 14,2 | 3,7 |
Equity ratio | 16,3 | -10,5 | -0,9 | 9,6 |
EBITDA margin | 15,4 | 11,1 | 14,6 | 3,5 |
Gross profit margin | 14,9 | 10,5 | 14,2 | 3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 62 | 83 | 21 |
Current ratio | 1,3 | 1,5 | 1,1 | -0,4 |
Net debt to EBITDA | 0,1 | 1,1 | 0,2 | -0,9 |
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