09.90.Z - Support activities for other mining and quarrying
08.99.Z - Other mining and quarrying notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,3 | 17,4 | 24,3 | 39,4 |
Liabilities and provisions | 2,8 | 2,6 | 3,7 | 41,7 |
Equity | 14,3 | 13,9 | 12,1 | -12,6 |
Total assets | 17,1 | 16,4 | 15,8 | -4,1 |
Cash and cash equivalents | 11,4 | 10,3 | 6 | -41,6 |
Depreciation | 0,7 | 0,7 | 0,6 | -4,7 |
Gross profit / loss | 0,7 | 0,1 | 0,5 | 257,6 |
EBITDA | 1,3 | 0,8 | 1 | 28 |
Net profit / loss | 0,6 | 0,1 | 0,3 | 144,3 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,4 | 193,7 |
Current assets | 15 | 14,2 | 13,5 | -5 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,9 | 0,9 | 2,6 | 1,7 |
Return on sales (ROS) | 3 | 0,8 | 1,3 | 0,5 |
Equity ratio | 83,6 | 84,3 | 76,8 | -7,5 |
EBITDA margin | 6,9 | 4,7 | 4,3 | -0,4 |
Gross profit margin | 4 | 0,8 | 1,9 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 48 | 47 | -1 |
Current ratio | 12,9 | 6,2 | 4,3 | -1,9 |
Net debt to EBITDA | -7,5 | -11,6 | -5 | 6,6 |
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