20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
23.12.Z - Shaping and processing of flat glass
41.20.Z - Building works related to erection of residential and non-residential buildings
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 54,2 | 70,5 | 87,2 | 23,6 |
Liabilities and provisions | 3,3 | 7,9 | 7,9 | 0,2 |
Equity | 25,3 | 31,6 | 41,2 | 30,2 |
Total assets | 28,6 | 39,5 | 49,1 | 24,2 |
Cash and cash equivalents | 8,8 | 16 | 20,8 | 29,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 6,3 |
Gross profit / loss | 4,4 | 10,6 | 11,8 | 11,1 |
EBITDA | 5,3 | 10,7 | 12,7 | 18,2 |
Net profit / loss | 3,5 | 8,6 | 9,5 | 11,5 |
Operating profit (EBIT) | 4,5 | 9,9 | 11,8 | 19,2 |
Current assets | 22,8 | 33,6 | 42,5 | 26,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,9 | 27 | 23,2 | -3,8 |
Return on sales (ROS) | 6,5 | 12,1 | 10,9 | -1,2 |
Equity ratio | 88,4 | 80 | 83,8 | 3,8 |
EBITDA margin | 9,8 | 15,2 | 14,6 | -0,6 |
Gross profit margin | 8,1 | 15 | 13,5 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 38 | 32 | -6 |
Current ratio | 7,1 | 4,4 | 5,6 | 1,2 |
Net debt to EBITDA | -1,7 | -1,5 | -1,6 | -0,1 |
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