22.22.Z - Manufacture of plastic packing goods
18.12.Z - Other printing
20.16.Z - Manufacture of plastics in primary forms
38.32.Z - Recovery of sorted materials
46.46.Z - Wholesale of pharmaceutical goods
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,5 | 29 | 30,3 | 4,4 |
Liabilities and provisions | 3,3 | 7,5 | 9 | 20,2 |
Equity | 6,1 | 7,3 | 7,4 | 1,9 |
Total assets | 9,4 | 14,8 | 16,4 | 11,2 |
Cash and cash equivalents | 0,1 | 0,4 | 0 | -89,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -3,8 |
Gross profit / loss | 1,3 | 1,4 | 0,3 | -81,1 |
EBITDA | 1,8 | 1,7 | 0,9 | -47,6 |
Net profit / loss | 1 | 1,1 | 0,1 | -88,1 |
Operating profit (EBIT) | 1,4 | 1,4 | 0,6 | -57,2 |
Current assets | 5,9 | 10 | 11,7 | 16,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,9 | 15,8 | 1,8 | -14 |
Return on sales (ROS) | 6,3 | 4 | 0,5 | -3,5 |
Equity ratio | 65,3 | 49,5 | 45,3 | -4,2 |
EBITDA margin | 11 | 6 | 3 | -3 |
Gross profit margin | 7,9 | 4,7 | 0,9 | -3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 85 | 100 | 15 |
Current ratio | 2,7 | 1,5 | 1,4 | -0,1 |
Net debt to EBITDA | 1 | 2,5 | 5 | 2,5 |
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