20.52.Z - Manufacture of glues
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | 334,1 | ||
Equity | 0,5 | 0,3 | 1,2 | 287,3 |
Operating profit (EBIT) | -0,5 | -0 | 1,2 | 4300,8 |
Current assets | 0,4 | 1,4 | 2,2 | 53,6 |
Net sales | 0 | 6,2 | 12,5 | 101,6 |
Liabilities and provisions | 1,4 | 2,6 | 2,8 | 7,3 |
Total assets | 1,9 | 3 | 4,1 | 37,6 |
Depreciation | 0 | 0,1 | 0,1 | 29,3 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -8,4 |
Gross profit / loss | -0,5 | -0,2 | 1 | 705,5 |
EBITDA | -0,4 | 0 | 1,3 | 3269,9 |
Net profit / loss | -0,5 | -0,2 | 0,9 | 657,9 |
% | % | % | p.p. | |
Equity ratio | 25,1 | 10,8 | 30,5 | 19,7 |
Return on equity (ROE) | -108,8 | -51,5 | 74,2 | 125,7 |
Return on sales (ROS) | -3420,9 | -2,7 | 7,4 | 10,1 |
EBITDA margin | -2824,7 | 0,6 | 10,3 | 9,7 |
Gross profit margin | -3420,9 | -2,7 | 8 | 10,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 219 | 154 | 83 | -71 |
Current ratio | 0,2 | 0,6 | 0,8 | 0,2 |
Net debt to EBITDA | -2,7 | 42,6 | 1,6 | -41 |
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