23.42.Z - Manufacture of ceramic sanitary fixtures
17.29.Z - Manufacture of other articles of paper and paperboard
22.23.Z - Manufacture of builders’ ware of plastic
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of fabricated metal products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33 | 40,1 | 53,9 | 34,3 |
Liabilities and provisions | 18,9 | 17,4 | 15,6 | -10,4 |
Equity | 24,8 | 32,2 | 37,7 | 17 |
Total assets | 43,6 | 49,6 | 53,3 | 7,4 |
Depreciation | 1,8 | 1,8 | 2 | 7,9 |
Cash and cash equivalents | 2,4 | 6,2 | 3,3 | -46,2 |
Gross profit / loss | 4,4 | 7,6 | 6,1 | -20,1 |
EBITDA | 6,5 | 9,5 | 8 | -15,5 |
Operating profit (EBIT) | 4,7 | 7,7 | 6 | -21,1 |
Net profit / loss | 4,4 | 7,5 | 5,5 | -26,9 |
Current assets | 15,1 | 22 | 25,8 | 17,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,6 | 23,2 | 14,5 | -8,7 |
Return on sales (ROS) | 13,2 | 18,7 | 10,2 | -8,5 |
Equity ratio | 56,7 | 65 | 70,8 | 5,8 |
EBITDA margin | 19,7 | 23,7 | 14,9 | -8,8 |
Gross profit margin | 13,3 | 18,9 | 11,2 | -7,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 62 | 46 | -16 |
Current ratio | 1,4 | 1,7 | 0,3 | |
Net debt to EBITDA | 0,5 | -0,3 | -0,2 | 0,1 |
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