77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
10.8 - Manufacture of other food products
17.2 - Manufacture of articles of paper and paperboard
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.2 - Manufacture of plastic products
27.2 - Manufacture of batteries and accumulators
33.12.Z - Repair and maintenance of machinery
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 115,3 | 123,9 | 88 | -29 |
Liabilities and provisions | 23 | 27,9 | 28,4 | 1,8 |
Equity | 29,7 | 36,3 | 37,6 | 3,6 |
Total assets | 52,8 | 64,2 | 66 | 2,8 |
Cash and cash equivalents | 1,4 | 11,3 | 8,7 | -23 |
Depreciation | 4,3 | 5,2 | 4,2 | -17,7 |
Gross profit / loss | 6,6 | 8,6 | 2 | -76,7 |
EBITDA | 11,1 | 13,9 | 6,4 | -53,6 |
Net profit / loss | 5,3 | 7,2 | 1,3 | -82 |
Operating profit (EBIT) | 6,8 | 8,7 | 2,2 | -74,8 |
Current assets | 37,5 | 47,9 | 44,4 | -7,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,7 | 19,9 | 3,4 | -16,5 |
Return on sales (ROS) | 4,6 | 5,8 | 1,5 | -4,3 |
Equity ratio | 56,3 | 56,6 | 57 | 0,4 |
EBITDA margin | 9,6 | 11,2 | 7,3 | -3,9 |
Gross profit margin | 5,7 | 7 | 2,3 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 64 | 66 | 2 |
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