22.23.Z - Manufacture of builders’ ware of plastic
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 127,6 | 111,2 | 196,1 | 76,3 |
Liabilities and provisions | 40,2 | 46,7 | 89,8 | 92,1 |
Equity | 31,8 | 33,8 | 43 | 27,2 |
Total assets | 72 | 80,6 | 132,8 | 64,8 |
Cash and cash equivalents | 2,3 | 5,8 | 6,9 | 17,7 |
Depreciation | 4,1 | 4,6 | 4,4 | -4,7 |
Gross profit / loss | 8,3 | 5,4 | 13 | 143,1 |
EBITDA | 13,1 | 10,1 | 17,4 | 72,3 |
Net profit / loss | 6,9 | 4,1 | 11,2 | 173,9 |
Operating profit (EBIT) | 9 | 5,5 | 13 | 137,4 |
Current assets | 30,2 | 34,6 | 50,9 | 47,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,7 | 12,1 | 26 | 13,9 |
Return on sales (ROS) | 5,4 | 3,7 | 5,7 | 2 |
Equity ratio | 44,1 | 42 | 32,4 | -9,6 |
EBITDA margin | 10,3 | 9,1 | 8,9 | -0,2 |
Gross profit margin | 6,5 | 4,8 | 6,6 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 105 | 101 | -4 |
Current ratio | 0,9 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 1,1 | 1,5 | 1,7 | 0,2 |
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