25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.2 - Manufacture of plastic products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
38 - Waste collection, treatment and disposal activities; materials recovery
42.11.Z - Works related to construction of roads and motorways
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,5 | 3,1 | 3,7 | 18,9 |
Liabilities and provisions | 0,2 | 0,2 | 0,5 | 189,7 |
Equity | 0,9 | 1 | 1,5 | 55,3 |
Total assets | 1,2 | 1,1 | 2 | 73,9 |
Cash and cash equivalents | 1 | 0,9 | 1,7 | 83,6 |
Depreciation | 0 | 0 | 0 | 160,9 |
Gross profit / loss | 0,3 | 0,3 | 0,6 | 122,6 |
EBITDA | 0,3 | 0,3 | 0,6 | 119,2 |
Net profit / loss | 0,3 | 0,2 | 0,5 | 123,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 117,7 |
Current assets | 1,2 | 1 | 1,9 | 79,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,7 | 24,7 | 35,6 | 10,9 |
Return on sales (ROS) | 8,2 | 7,8 | 14,7 | 6,9 |
Equity ratio | 79,4 | 86,1 | 76,9 | -9,2 |
EBITDA margin | 9,7 | 8,8 | 16,2 | 7,4 |
Gross profit margin | 9,7 | 8,6 | 16,1 | 7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 19 | 33 | 14 |
Current ratio | 4,8 | 6,6 | 5,5 | -1,1 |
Net debt to EBITDA | -3 | -3,5 | -2,7 | 0,8 |
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