25.94.Z - Manufacture of fasteners and screws
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 285,2 | 297,5 | 362,9 | 22 |
Liabilities and provisions | 155,7 | 199,8 | 250,1 | 25,2 |
Equity | 38,2 | 52,2 | 88,4 | 69,3 |
Total assets | 193,9 | 252 | 338,5 | 34,3 |
Depreciation | 9,1 | 6,5 | 10,2 | 57,3 |
Cash and cash equivalents | 0,8 | 7,1 | 1,1 | -85,1 |
Gross profit / loss | 5 | 15,4 | 38,6 | 150,5 |
EBITDA | 16,4 | 25,5 | 53,5 | 109,8 |
Net profit / loss | 5 | 15,4 | 38,6 | 150,5 |
Operating profit (EBIT) | 7,4 | 19 | 43,3 | 127,7 |
Current assets | 62,8 | 47,8 | 89,1 | 86,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,1 | 29,5 | 43,7 | 14,2 |
Return on sales (ROS) | 1,8 | 5,2 | 10,6 | 5,4 |
Equity ratio | 19,7 | 20,7 | 26,1 | 5,4 |
EBITDA margin | 5,8 | 8,6 | 14,7 | 6,1 |
Gross profit margin | 1,8 | 5,2 | 10,6 | 5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 146 | 136 | 134 | -2 |
Current ratio | 0,6 | 0,4 | 0,7 | 0,3 |
Net debt to EBITDA | 3,4 | 4,5 | 2,9 | -1,6 |
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