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
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.40.Z - Manufacture of electric lighting equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,7 | 2,9 | 2,5 | -11,1 |
Liabilities and provisions | 0,8 | 0,7 | 1,1 | 64,1 |
Equity | 1 | 1,4 | 1,8 | 22,6 |
Total assets | 1,8 | 2,1 | 2,9 | 35,8 |
Cash and cash equivalents | 0,8 | 1 | 1,7 | 68 |
Depreciation | 0 | 0 | 0 | -29,9 |
Gross profit / loss | 0,5 | 0,5 | 0,4 | -24,5 |
EBITDA | 0,5 | 0,5 | 0,4 | -12,2 |
Net profit / loss | 0,4 | 0,4 | 0,3 | -25,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -11,8 |
Current assets | 1,8 | 2,1 | 2,8 | 36,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,9 | 30,2 | 18,5 | -11,7 |
Return on sales (ROS) | 16,1 | 15,2 | 12,8 | -2,4 |
Equity ratio | 55,9 | 68,3 | 61,7 | -6,6 |
EBITDA margin | 19 | 17,5 | 17,3 | -0,2 |
Gross profit margin | 17,7 | 16,6 | 14,1 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 44 | 92 | 48 |
Current ratio | 2,3 | 5,7 | 4,4 | -1,3 |
Net debt to EBITDA | -0,7 | -0,9 | -1,5 | -0,6 |
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