27.32.Z - Manufacture of other electronic and electric wires and cables
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.93.Z - Manufacture of wire products,chains and springs
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 49,3 | 83,2 | 86,3 | 3,7 |
Liabilities and provisions | 19,7 | 25,5 | 25,5 | -0,2 |
Equity | 13,7 | 19,2 | 16,6 | -13,7 |
Total assets | 33,4 | 44,7 | 42 | -6 |
Cash and cash equivalents | 5,5 | 1,4 | 0,4 | -71,5 |
Depreciation | 1,4 | 1,1 | 1,5 | 34,5 |
Gross profit / loss | 1,6 | 7,8 | 1,4 | -81,9 |
EBITDA | 3,1 | 8,8 | 3,6 | -59,3 |
Net profit / loss | 1,3 | 6,5 | 1 | -85 |
Operating profit (EBIT) | 1,7 | 7,7 | 2,1 | -73,2 |
Current assets | 28,3 | 31,5 | 27,9 | -11,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,3 | 33,9 | 5,9 | -28 |
Return on sales (ROS) | 2,6 | 7,8 | 1,1 | -6,7 |
Equity ratio | 41 | 42,9 | 39,4 | -3,5 |
EBITDA margin | 6,2 | 10,6 | 4,1 | -6,5 |
Gross profit margin | 3,2 | 9,4 | 1,6 | -7,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 92 | 77 | -15 |
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