28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
72 - Scientific research and development
81 - Services to buildings and landscape activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,4 | 17,7 | 15,6 | -11,8 |
Liabilities and provisions | 7,3 | 9 | 4,4 | -51,3 |
Equity | 10,6 | 11,1 | 11 | -0,8 |
Total assets | 17,9 | 20,1 | 15,4 | -23,5 |
Cash and cash equivalents | 5,1 | 6 | 1,7 | -71,1 |
Depreciation | 0,6 | 0,7 | 0,6 | -5,5 |
Gross profit / loss | 2,2 | 1,6 | 0,7 | -56,9 |
EBITDA | 2,6 | 2,2 | 1,3 | -42,2 |
Net profit / loss | 1,8 | 1,8 | 0,6 | -69,2 |
Operating profit (EBIT) | 1,9 | 1,6 | 0,7 | -57,9 |
Current assets | 13,3 | 14,7 | 9,1 | -37,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,7 | 16,4 | 5,1 | -11,3 |
Return on sales (ROS) | 10,8 | 10,3 | 3,6 | -6,7 |
Equity ratio | 59,3 | 55,2 | 71,5 | 16,3 |
EBITDA margin | 15,6 | 12,6 | 8,2 | -4,4 |
Gross profit margin | 13,4 | 9,1 | 4,4 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 70 | 33 | -37 |
Current ratio | 2 | 1,7 | 2,3 | 0,6 |
Net debt to EBITDA | -1,5 | -2,5 | -1,3 | 1,2 |
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