70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 37,2 | 31,1 | -16,5 |
Liabilities and provisions | 8,9 | 3,8 | -57,9 |
Equity | 5,8 | 9,8 | 67,9 |
Total assets | 14,7 | 13,5 | -8,3 |
Cash and cash equivalents | 0,1 | 5,8 | 6253,3 |
Depreciation | 0,5 | 0,5 | -5,1 |
Gross profit / loss | 0,5 | 5,9 | 1059,5 |
EBITDA | 1,3 | 6,4 | 381,8 |
Net profit / loss | 0,4 | 4,7 | 1149,8 |
Operating profit (EBIT) | 0,8 | 5,9 | 644,9 |
Current assets | 8,3 | 7,2 | -12,9 |
% | % | p.p. | |
Return on equity (ROE) | 6,5 | 48,4 | 41,9 |
Return on sales (ROS) | 1 | 15,2 | 14,2 |
Equity ratio | 39,4 | 72,2 | 32,8 |
EBITDA margin | 3,6 | 20,8 | 17,2 |
Gross profit margin | 1,4 | 18,9 | 17,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 73 | 30 | -43 |
Current ratio | 1,1 | 2,8 | 1,7 |
Net debt to EBITDA | 2 | -0,9 | -2,9 |
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