46.19.Z - Agents involved in the sale of a variety of goods
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
39.00.Z - Remediation activities and other waste management services
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,5 | 9,5 | 21 | 121,3 |
Liabilities and provisions | 8,1 | 9,1 | 8,6 | -5,5 |
Equity | 6,9 | 7,6 | 5,1 | -32,6 |
Total assets | 15 | 16,7 | 13,7 | -17,8 |
Cash and cash equivalents | 0,2 | 0,5 | 0,3 | -36,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 20,2 |
Gross profit / loss | 0,7 | 0,8 | 3,5 | 341,7 |
EBITDA | 1,5 | 1,5 | 4 | 170,1 |
Net profit / loss | 0,6 | 0,7 | 2,9 | 331,5 |
Operating profit (EBIT) | 1,2 | 1,2 | 3,7 | 202,7 |
Current assets | 6,4 | 5,3 | 7,2 | 35,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8 | 8,7 | 56 | 47,3 |
Return on sales (ROS) | 3,6 | 7 | 13,7 | 6,7 |
Equity ratio | 46,1 | 45,4 | 37,2 | -8,2 |
EBITDA margin | 9,5 | 15,5 | 19 | 3,5 |
Gross profit margin | 4,4 | 8,4 | 16,7 | 8,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 144 | 74 | -70 |
Current ratio | 1,6 | 1,4 | 1,7 | 0,3 |
Net debt to EBITDA | 4 | 5,1 | 1,3 | -3,8 |
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