20.11.Z - Manufacture of industrial gases
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,5 | 5 | 6,1 | 22,8 |
Liabilities and provisions | 0,5 | 0,9 | 0,9 | 0 |
Equity | 2,5 | 2,5 | 2,7 | 5,5 |
Total assets | 3,1 | 3,5 | 3,6 | 4,1 |
Depreciation | 0,2 | 0,4 | 0,5 | 26,9 |
Cash and cash equivalents | 0 | 0 | 0,1 | 236,4 |
Gross profit / loss | 0,1 | 0,1 | 0,2 | 72,3 |
EBITDA | 0,3 | 0,5 | 0,7 | 29,9 |
Net profit / loss | 0,1 | 0,1 | 0,1 | 77,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 40,9 |
Current assets | 1,6 | 1,8 | 1,9 | 9 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,7 | 3,1 | 5,3 | 2,2 |
Return on sales (ROS) | 2,6 | 1,6 | 2,3 | 0,7 |
Equity ratio | 82,4 | 73,4 | 74,4 | 1 |
EBITDA margin | 7,7 | 10,9 | 11,5 | 0,6 |
Gross profit margin | 2,9 | 1,8 | 2,6 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 62 | 52 | -10 |
Current ratio | 3,7 | 2,1 | 2,2 | 0,1 |
Net debt to EBITDA | 0,4 | -1,8 |
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