24.42.B - Aluminium and aluminium alloy goods production
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23 | 28,8 | 36,4 | 26,6 |
Liabilities and provisions | 1,8 | 3,2 | 3,2 | -0,8 |
Equity | 20,3 | 25,4 | 34 | 34 |
Total assets | 22,1 | 28,6 | 37,2 | 30,1 |
Cash and cash equivalents | 6 | 5 | 8 | 60,7 |
Depreciation | 0,8 | 0,9 | 1,7 | 97,1 |
Gross profit / loss | 6,8 | 7,4 | 10,7 | 44,4 |
EBITDA | 7,5 | 8,3 | 12,4 | 50,6 |
Net profit / loss | 5,5 | 5,9 | 8,6 | 44,1 |
Operating profit (EBIT) | 6,7 | 7,4 | 10,7 | 45,1 |
Current assets | 11,5 | 13,8 | 21,5 | 55,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,9 | 23,4 | 25,2 | 1,8 |
Return on sales (ROS) | 23,7 | 20,7 | 23,5 | 2,8 |
Equity ratio | 91,7 | 88,8 | 91,4 | 2,6 |
EBITDA margin | 32,7 | 28,7 | 34,1 | 5,4 |
Gross profit margin | 29,4 | 25,6 | 29,3 | 3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 41 | 24 | -17 |
Current ratio | 4,3 | 8,7 | 4,4 | |
Net debt to EBITDA | -0,6 | -0,6 | 0 |
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