22.22.Z - Manufacture of plastic packing goods
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 44,2 | 78,4 | 77,9 | -0,7 |
Liabilities and provisions | 10,1 | 23 | 13,2 | -42,8 |
Equity | 10,4 | 18 | 21,2 | 18 |
Total assets | 20,5 | 41 | 34,4 | -16,1 |
Cash and cash equivalents | 2,7 | 0,6 | 6,6 | 1015,9 |
Depreciation | 1,6 | 1,6 | 2,3 | 43 |
Gross profit / loss | 3,5 | 9,4 | 4,5 | -52,2 |
EBITDA | 5,5 | 11,1 | 7,4 | -33,2 |
Net profit / loss | 2,7 | 7,6 | 3,7 | -51,3 |
Operating profit (EBIT) | 3,9 | 9,6 | 5,2 | -45,8 |
Current assets | 13,7 | 31,7 | 25,7 | -18,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,3 | 42,4 | 17,5 | -24,9 |
Return on sales (ROS) | 6,2 | 9,7 | 4,8 | -4,9 |
Equity ratio | 50,5 | 43,8 | 61,7 | 17,9 |
EBITDA margin | 12,3 | 14,2 | 9,5 | -4,7 |
Gross profit margin | 8 | 12 | 5,8 | -6,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 88 | 41 | -47 |
Current ratio | 1,6 | 1,7 | 2,9 | 1,2 |
Net debt to EBITDA | -0,1 | 0,4 | -0,2 | -0,6 |
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