35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 372,3 | 387,9 | 297,4 | -23,3 |
Liabilities and provisions | 108,2 | 140,9 | 77,5 | -45 |
Equity | -59,3 | -43,3 | 13,4 | 131 |
Total assets | 48,9 | 97,6 | 91 | -6,8 |
Depreciation | 5,6 | 8,2 | 12,4 | 50,7 |
Cash and cash equivalents | 0,2 | 19,6 | 38,3 | 95,1 |
Gross profit / loss | -6,7 | 17,1 | 56,8 | 232,1 |
EBITDA | 1,8 | 6,9 | 72,9 | 959,8 |
Net profit / loss | -6,7 | 15,9 | 56,8 | 256,3 |
Operating profit (EBIT) | -3,8 | -1,4 | 60,5 | 4537,9 |
Current assets | 8,4 | 34,8 | 47,8 | 37,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,4 | -36,8 | 422,3 | 459,1 |
Return on sales (ROS) | -1,8 | 4,1 | 19,1 | 15 |
Equity ratio | -121,2 | -44,4 | 14,8 | 59,2 |
EBITDA margin | 0,5 | 1,8 | 24,5 | 22,7 |
Gross profit margin | -1,8 | 4,4 | 19,1 | 14,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 133 | 7 | -126 |
Current ratio | 0,1 | 0,2 | 8,6 | 8,4 |
Net debt to EBITDA | 7,6 | 0,5 | -7,1 |
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