20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of other plastic products
23.20.Z - Manufacture of refractory products
23.43.Z - Manufacture of ceramic insulators and hollow insulators
25.61.Z - Treatment and coating of metals
46.76.Z - Wholesale of other intermediate products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10 | 14,5 | 18,2 | 25,4 |
Liabilities and provisions | 8,7 | 10,9 | 15,1 | 37,9 |
Equity | 7,4 | 5,5 | 2,9 | -47,1 |
Total assets | 16,1 | 16,4 | 18 | 9,6 |
Cash and cash equivalents | 2,9 | 0,8 | 1,1 | 35,3 |
Depreciation | 0,6 | 0,8 | 0,7 | -3,9 |
Gross profit / loss | -1 | -1,9 | -2,6 | -34,1 |
EBITDA | -0,2 | -0,9 | -1,2 | -42,5 |
Net profit / loss | -1 | -1,9 | -2,6 | -34,1 |
Operating profit (EBIT) | -0,8 | -1,6 | -1,9 | -20,8 |
Current assets | 5,7 | 5 | 6,8 | 37,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -13,1 | -35,1 | -89,1 | -54 |
Return on sales (ROS) | -9,7 | -13,2 | -14,1 | -0,9 |
Equity ratio | 45,8 | 33,3 | 16 | -17,3 |
EBITDA margin | -2 | -5,9 | -6,7 | -0,8 |
Gross profit margin | -9,7 | -13,2 | -14,1 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 151 | 140 | -11 |
Current ratio | 2 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | -22,4 | -7,3 | -7,6 | -0,3 |
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