13.94.Z - Manufacture of cordage, rope, twine and netting
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 25,1 | 26,3 | 28,6 | 8,8 |
Liabilities and provisions | 8 | 9,9 | 9,2 | -7,5 |
Equity | 8 | 7,4 | 8,8 | 18,5 |
Total assets | 16 | 17,3 | 17,9 | 3,6 |
Cash and cash equivalents | 0,1 | 0,1 | 0,9 | 598,8 |
Gross profit / loss | 0,4 | -0,3 | 1,7 | 676,4 |
Operating profit (EBIT) | -0 | -0,1 | 2,1 | 2842,4 |
Net profit / loss | 0,3 | -0,3 | 1,4 | 517 |
Current assets | 6,5 | 7,3 | 7,5 | 3,4 |
% | % | % | p.p. | |
Return on sales (ROS) | 1,3 | -1,3 | 4,8 | 6,1 |
Equity ratio | 50,2 | 42,8 | 48,9 | 6,1 |
Gross profit margin | 1,4 | -1,1 | 6 | 7,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 63 | 116 | 94 | -22 |
Current ratio | 1,3 | 0,9 | 1 | 0,1 |
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