30.12.Z - Building of pleasure and sporting boats
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
32.30.Z - Manufacture of sports goods
33.15.Z - Repair and maintenance of ships and boats
95.29.Z - Repair of other personal and household goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 22,3 | 26,7 | 19,6 |
Liabilities and provisions | 5,4 | 7,1 | 31 |
Equity | 1 | 2 | 102,7 |
Total assets | 6,4 | 9,1 | 42,3 |
Depreciation | 0,2 | 0,2 | 21,9 |
Cash and cash equivalents | 0,1 | 0,3 | 176,9 |
Gross profit / loss | 0,7 | 1,3 | 98,6 |
EBITDA | 1 | 1,6 | 68,3 |
Net profit / loss | 0,5 | 1 | 119,5 |
Operating profit (EBIT) | 0,8 | 1,5 | 77,2 |
Current assets | 3,7 | 5 | 32,8 |
% | % | p.p. | |
Return on equity (ROE) | 46,8 | 50,7 | 3,9 |
Return on sales (ROS) | 2,1 | 3,9 | 1,8 |
Equity ratio | 15,7 | 22,4 | 6,7 |
EBITDA margin | 4,4 | 6,2 | 1,8 |
Gross profit margin | 3 | 4,9 | 1,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 66 | 69 | 3 |
Current ratio | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 2,4 | 1,6 | -0,8 |
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