46.76.Z - Wholesale of other intermediate products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17 - Manufacture of paper and paper products
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.2 - Manufacture of plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30,5 | 36,5 | 51,9 | 42 |
Liabilities and provisions | 11,3 | 19,7 | 18,2 | -7,4 |
Equity | 2,3 | 3,6 | 5,9 | 63,3 |
Total assets | 13,6 | 23,2 | 24,1 | 3,5 |
Cash and cash equivalents | 0,7 | 5,5 | 3,3 | -40,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,8 |
Gross profit / loss | 1,5 | 2 | 2,9 | 47,8 |
EBITDA | 1,9 | 2,3 | 4,3 | 83,8 |
Net profit / loss | 1 | 1,2 | 2,3 | 84,4 |
Operating profit (EBIT) | 1,8 | 2,3 | 4,2 | 84,5 |
Current assets | 13 | 23,1 | 22,9 | -0,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 45,2 | 34,3 | 38,7 | 4,4 |
Return on sales (ROS) | 3,4 | 3,4 | 4,4 | 1 |
Equity ratio | 16,9 | 15,4 | 24,3 | 8,9 |
EBITDA margin | 6,2 | 6,4 | 8,3 | 1,9 |
Gross profit margin | 4,8 | 5,5 | 5,7 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 135 | 179 | 124 | -55 |
Current ratio | 1,2 | 1,2 | 1,3 | 0,1 |
Net debt to EBITDA | -0,3 | -0,9 | 0,9 | 1,8 |
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