33.20.Z - Installation of industrial machinery and equipment and outfit
18.12.Z - Other printing
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 44,6 | 49,8 | 11,6 |
Liabilities and provisions | 19,9 | 22,6 | 13,8 |
Equity | 9,4 | 10 | 7 |
Total assets | 29,3 | 32,6 | 11,6 |
Cash and cash equivalents | 8,7 | 3,3 | -61,7 |
Depreciation | 0,4 | 0,3 | -9,7 |
Gross profit / loss | 1,2 | 2,3 | 91,7 |
EBITDA | 1,5 | 2,7 | 73,8 |
Net profit / loss | 1,2 | 2,3 | 91,7 |
Operating profit (EBIT) | 1,2 | 2,3 | 100,6 |
Current assets | 26,2 | 29,6 | 12,8 |
% | % | p.p. | |
Return on equity (ROE) | 12,8 | 23 | 10,2 |
Return on sales (ROS) | 2,7 | 4,6 | 1,9 |
Equity ratio | 32 | 30,7 | -1,3 |
EBITDA margin | 3,4 | 5,3 | 1,9 |
Gross profit margin | 2,7 | 4,6 | 1,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 163 | 166 | 3 |
Current ratio | 1,3 | 1,3 | 0 |
Net debt to EBITDA | -3,8 | 1,4 | 5,2 |
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