25.91.Z - Manufacture of metal containers
11 - Manufacture of beverages
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2 | 1,9 | 2,5 | 34,1 |
Liabilities and provisions | 1,6 | 1,5 | 1 | -28,3 |
Equity | -0,2 | -0,5 | 0,2 | 141,3 |
Total assets | 1,4 | 1 | 1,2 | 23,7 |
Cash and cash equivalents | 1,3 | 0,4 | 0,5 | 17 |
Depreciation | 0 | 0,1 | 0 | -84,4 |
Gross profit / loss | 0 | -0,3 | 0,7 | 330,9 |
EBITDA | 0,1 | -0,2 | 0,7 | 536 |
Net profit / loss | 0 | -0,3 | 0,6 | 316,3 |
Operating profit (EBIT) | 0 | -0,3 | 0,7 | 332 |
Current assets | 1,4 | 0,9 | 0,9 | 0,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -27,2 | 65,4 | 341,9 | 276,5 |
Return on sales (ROS) | 2,1 | -15,9 | 25,7 | 41,6 |
Equity ratio | -11,2 | -46 | 15,4 | 61,4 |
EBITDA margin | 3,6 | -8,7 | 28,4 | 37,1 |
Gross profit margin | 2,1 | -15,9 | 27,5 | 43,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 283 | 283 | 151 | -132 |
Current ratio | 0,9 | 0,6 | 0,9 | 0,3 |
Net debt to EBITDA | -18,5 | 1,1 | 0,5 | -0,6 |
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