70.10.Z - Activities of head office and holding companies, excluding financial holding companies
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 420 | 428,9 | 2,1 | |
Net sales | 420 | 420 | 0 | |
Liabilities and provisions | 60,4 | 39,4 | 65,5 | 66,2 |
Equity | 202,3 | 278,2 | 320 | 15 |
Total assets | 262,7 | 317,6 | 385,5 | 21,4 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 16,4 | 81,5 | 397,5 | |
Gross profit / loss | 66,7 | 81,2 | 45,9 | -43,5 |
EBITDA | 47,9 | 44,5 | -7,1 | |
Operating profit (EBIT) | 47,9 | 44,5 | -7,1 | |
Net profit / loss | 56,8 | 75,9 | 41,8 | -45 |
Current assets | 262,4 | 317,4 | 385,3 | 21,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,1 | 27,3 | 13,1 | -14,2 |
Return on sales (ROS) | 13,5 | 18,1 | 9,7 | -8,4 |
Equity ratio | 77 | 87,6 | 83 | -4,6 |
EBITDA margin | 11,4 | 10,6 | -0,8 | |
Gross profit margin | 15,9 | 19,3 | 10,7 | -8,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 34 | -18 | |
Current ratio | 4,3 | 8,1 | 3,8 | |
Net debt to EBITDA | -0,3 | -1,8 | -1,5 |
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