17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
38 - Waste collection, treatment and disposal activities; materials recovery
43.9 - Other specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
52.10 - Warehousing and storage
68 - Real estate activities
72 - Scientific research and development
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,5 | 26,4 | 31,5 | 19,4 |
Liabilities and provisions | 7,7 | 11,7 | 10,4 | -10,9 |
Equity | 4 | 4,5 | -2,9 | -164,5 |
Total assets | 11,7 | 16,2 | 7,5 | -53,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 22,3 |
Cash and cash equivalents | 0,5 | 0,1 | 0,1 | -54 |
Gross profit / loss | 0,8 | 0,5 | 0,4 | -27,5 |
EBITDA | 1 | 0,9 | 1 | 7,4 |
Net profit / loss | 0,6 | 0,3 | 0,2 | -42,8 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | 0,7 |
Current assets | 7,3 | 12,1 | 3,4 | -72,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,3 | 7 | -6,2 | -13,2 |
Return on sales (ROS) | 2,8 | 1,2 | 0,6 | -0,6 |
Equity ratio | 34,1 | 27,8 | -38,7 | -66,5 |
EBITDA margin | 5,1 | 3,4 | 3 | -0,4 |
Gross profit margin | 3,7 | 1,9 | 1,1 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 121 | 95 | -26 |
Current ratio | 1,9 | 1,4 | 0,4 | -1 |
Net debt to EBITDA | 3,2 | 3,3 | 2,3 | -1 |
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