lubricant manufacturer
20.59.Z - Manufacture of other chemical products not elsewhere classified
19.20.Z - Manufacture and processing ofrefind petroleum products
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,8 | 13,2 | 19,1 | 44,4 |
Liabilities and provisions | 0,5 | 0,8 | 3 | 293,1 |
Equity | 7,3 | 7,2 | 7,8 | 9 |
Total assets | 7,8 | 7,9 | 10,8 | 36,2 |
Cash and cash equivalents | 1,6 | 1,1 | 0,4 | -62,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 5 |
Gross profit / loss | 1,9 | 0,9 | 1,3 | 46,4 |
EBITDA | 2 | 1,1 | 1,5 | 39,8 |
Net profit / loss | 1,5 | 0,7 | 1,1 | 48,3 |
Operating profit (EBIT) | 1,8 | 0,9 | 1,3 | 45,3 |
Current assets | 5,6 | 5,6 | 8,6 | 53,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,8 | 9,9 | 13,5 | 3,6 |
Return on sales (ROS) | 9 | 5,4 | 5,5 | 0,1 |
Equity ratio | 93,1 | 90,4 | 72,3 | -18,1 |
EBITDA margin | 11,8 | 8 | 7,8 | -0,2 |
Gross profit margin | 11,1 | 6,7 | 6,8 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 21 | 57 | 36 |
Current ratio | 10,3 | 7,4 | 2,9 | -4,5 |
Net debt to EBITDA | -0,8 | -1,1 | -0,3 |
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