25.11.Z - Manufacture of metal structures and parts of structures
03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
08.92.Z - Extraction of peat
36.00.Z - Water collection, treatment and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,3 | 10,6 | 10,8 | 2,1 |
Liabilities and provisions | 3 | 3 | 2,1 | -29,9 |
Equity | 5,5 | 6 | 7 | 16 |
Total assets | 8,5 | 9 | 9 | 0,9 |
Cash and cash equivalents | 1 | 1,8 | 2,2 | 22,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -12,6 |
Gross profit / loss | 0,5 | 0,7 | 1,2 | 68 |
EBITDA | 1 | 1,3 | 1,8 | 40,4 |
Net profit / loss | 0,4 | 0,6 | 1 | 67,2 |
Operating profit (EBIT) | 0,7 | 1 | 1,5 | 59,6 |
Current assets | 2 | 2,7 | 3 | 10,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 8 | 9,6 | 13,8 | 4,2 |
Return on sales (ROS) | 4,7 | 5,4 | 8,9 | 3,5 |
Equity ratio | 65,1 | 67 | 77,1 | 10,1 |
EBITDA margin | 11,1 | 12,4 | 17,1 | 4,7 |
Gross profit margin | 5,9 | 7 | 11,4 | 4,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 48 | 44 | -4 |
Current ratio | 1,2 | 2 | 2,3 | 0,3 |
Net debt to EBITDA | 0,5 | -0,5 | -0,8 | -0,3 |
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