17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41 - Freight transport by road
49.41.Z - Freight transport by road
51 - Transport lotniczy
52.29.C - Other transportation agencies activities
73.11.Z - Advertising agencies activities
21.21
25.22.Z
51.70
52.48.Z
60.24
63.40.C
74.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,3 | 6,3 | 7,8 | 23,4 |
Liabilities and provisions | 0,6 | 0,9 | 1 | 15 |
Equity | 1,6 | 1,8 | 1,8 | 3,9 |
Total assets | 2,2 | 2,7 | 2,9 | 7,7 |
Cash and cash equivalents | 0,6 | 1,1 | 0,6 | -44,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,4 |
Gross profit / loss | 1,5 | 1,4 | 1,7 | 19,8 |
EBITDA | 1,6 | 1,5 | 1,8 | 18,3 |
Net profit / loss | 1,5 | 1,4 | 1,7 | 19,8 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,7 | 17,9 |
Current assets | 2 | 2,3 | 2,5 | 8,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 92,6 | 78,9 | 91 | 12,1 |
Return on sales (ROS) | 20,8 | 21,9 | 21,3 | -0,6 |
Equity ratio | 73,5 | 65,8 | 63,5 | -2,3 |
EBITDA margin | 22,2 | 23,5 | 22,6 | -0,9 |
Gross profit margin | 20,8 | 21,9 | 21,3 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 46 | 45 | -1 |
Current ratio | 4 | 2,9 | 2,6 | -0,3 |
Net debt to EBITDA | -0,4 | -0,5 | -0,2 | 0,3 |
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