22.22.Z - Manufacture of plastic packing goods
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,8 | 17,9 | 21,9 | 22 |
Liabilities and provisions | 0,9 | 0,4 | 0,4 | -1,1 |
Equity | 9,1 | 10,8 | 12,5 | 15,8 |
Total assets | 10 | 11,2 | 13 | 15,2 |
Cash and cash equivalents | 0,5 | 0,5 | 0,2 | -52,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 17,3 |
Gross profit / loss | 2 | 2,7 | 2,9 | 7 |
EBITDA | 2,5 | 3,1 | 3,4 | 10,6 |
Net profit / loss | 1,7 | 2,2 | 2,3 | 5,2 |
Operating profit (EBIT) | 2 | 2,7 | 2,9 | 9,5 |
Current assets | 4,3 | 5,3 | 6,8 | 28,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,2 | 20,3 | 18,4 | -1,9 |
Return on sales (ROS) | 11,2 | 12,2 | 10,5 | -1,7 |
Equity ratio | 91,1 | 96,1 | 96,7 | 0,6 |
EBITDA margin | 16,7 | 17,4 | 15,7 | -1,7 |
Gross profit margin | 13,8 | 14,9 | 13,1 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 8 | 7 | -1 |
Current ratio | 1,1 | |||
Net debt to EBITDA | -0,3 |
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