17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Manufacture of refractory products
23.3 - Manufacture of clay building materials
23.4 - Manufacture of other porcelain and ceramic products
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
24.4 - Manufacture of basic precious and other non-ferrous metals
24.5 - Casting of metals
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
36.0 - Water collection, treatment and supply
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
79.9 - Other reservation service and related activities
81.2 - Cleaning activities
82.9 - Business support service activities n.e.c.
85.5 - Other education
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.0 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,6 | 5,8 | 6,3 | 9,7 |
Liabilities and provisions | 0,7 | 0,8 | 1 | 27,3 |
Equity | 1,2 | 1,2 | 1,3 | 1,8 |
Total assets | 1,8 | 2 | 2,3 | 11,9 |
Cash and cash equivalents | 0 | 0,3 | 0,2 | -28,8 |
Depreciation | 0 | 0 | 0 | 18,3 |
Gross profit / loss | 0,4 | 0,5 | 0,6 | 26 |
EBITDA | 0,4 | 0,5 | 0,7 | 27,5 |
Net profit / loss | 0,4 | 0,5 | 0,6 | 26 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 28,1 |
Current assets | 1,7 | 1,9 | 2,2 | 12,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,6 | 40,4 | 50 | 9,6 |
Return on sales (ROS) | 7,2 | 8,6 | 9,9 | 1,3 |
Equity ratio | 63,6 | 60,3 | 54,9 | -5,4 |
EBITDA margin | 7,9 | 9,3 | 10,8 | 1,5 |
Gross profit margin | 7,2 | 8,6 | 9,9 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 51 | 49 | -2 |
Current ratio | 2,6 | -0,5 | ||
Net debt to EBITDA | -0,1 | 0,9 |
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