20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,4 | 37,4 | 63,6 | 70,1 |
Liabilities and provisions | 15 | 16,2 | 15,4 | -5,2 |
Equity | 12,5 | 15,5 | 21 | 35,2 |
Total assets | 27,5 | 31,8 | 36,4 | 14,6 |
Cash and cash equivalents | 1,5 | 2,9 | 1,7 | -40,3 |
Depreciation | 0,9 | 1,9 | 2 | 3 |
Gross profit / loss | 4,1 | 5 | 10,1 | 104,6 |
EBITDA | 5,2 | 7,2 | 12,1 | 68,7 |
Net profit / loss | 4,1 | 5 | 8,8 | 76,7 |
Operating profit (EBIT) | 4,3 | 5,2 | 10,1 | 92,9 |
Current assets | 10,5 | 16,6 | 21,9 | 32,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,9 | 31,9 | 41,7 | 9,8 |
Return on sales (ROS) | 14,5 | 13,3 | 13,8 | 0,5 |
Equity ratio | 45,4 | 48,9 | 57,7 | 8,8 |
EBITDA margin | 18,3 | 19,2 | 19 | -0,2 |
Gross profit margin | 14,5 | 13,3 | 15,9 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 84 | 47 | -37 |
Current ratio | 1,2 | 1,2 | 1,8 | 0,6 |
Net debt to EBITDA | 1,5 | 0,6 | 0,3 | -0,3 |
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