23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.70.Z - Cutting, shaping and finishing of stone
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
27.40.Z - Manufacture of electric lighting equipment
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,5 | 3,4 | 3,1 | -9,2 |
Liabilities and provisions | 1 | 1 | 1,1 | 8,4 |
Equity | 0,7 | 1,2 | 1,6 | 28,4 |
Total assets | 1,7 | 2,2 | 2,6 | 19,6 |
Cash and cash equivalents | 0,7 | 0,4 | 0,6 | 41,7 |
Depreciation | 0 | 0 | 0 | -24,1 |
Gross profit / loss | 0,3 | 0,5 | 0,4 | -25,4 |
EBITDA | 0,3 | 0,5 | 0,4 | -27,3 |
Net profit / loss | 0,3 | 0,5 | 0,4 | -32,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -27,4 |
Current assets | 1,6 | 2,1 | 2,6 | 21,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,7 | 41,9 | 22,1 | -19,8 |
Return on sales (ROS) | 8,6 | 15,5 | 11,6 | -3,9 |
Equity ratio | 42,5 | 56,2 | 60,3 | 4,1 |
EBITDA margin | 9,5 | 16,1 | 12,9 | -3,2 |
Gross profit margin | 8,6 | 15,5 | 12,7 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 105 | 126 | 21 |
Current ratio | 1,6 | 2,2 | 2,5 | 0,3 |
Net debt to EBITDA | -2,1 | -0,5 | -1,2 | -0,7 |
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