27.32.Z - Manufacture of other electronic and electric wires and cables
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,1 | 10,7 | 12,8 | 19,2 |
Liabilities and provisions | 5 | 2,7 | 3,9 | 43,5 |
Equity | 1,3 | 1,6 | 2,5 | 63,1 |
Total assets | 6,4 | 4,3 | 6,4 | 50,7 |
Cash and cash equivalents | 0,5 | 0,5 | 1 | 85,1 |
Depreciation | 0 | 0 | 0 | 176,4 |
Gross profit / loss | 0,3 | 0,3 | 0,8 | 183,2 |
EBITDA | 0,4 | 0,3 | 0,9 | 167,1 |
Net profit / loss | 0,3 | 0,2 | 0,7 | 220,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,9 | 167 |
Current assets | 6,3 | 4 | 6,3 | 56,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,8 | 14,1 | 27,6 | 13,5 |
Return on sales (ROS) | 3,1 | 2 | 5,5 | 3,5 |
Equity ratio | 21 | 36,5 | 39,5 | 3 |
EBITDA margin | 4,7 | 3,1 | 7 | 3,9 |
Gross profit margin | 3,8 | 2,6 | 6,2 | 3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 189 | 88 | 109 | 21 |
Current ratio | 1,3 | 1,6 | 1,7 | 0,1 |
Net debt to EBITDA | 0,7 | 0,6 | -0,1 | -0,7 |
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