42.21.Z - Works related to construction oftransmission pipelines and distribution networks
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33.20.Z - Installation of industrial machinery and equipment and outfit
42 - Civil engineering
43 - Specialised construction activities
62.0 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
80.20.Z - Security systems service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,6 | 11,4 | 9,5 | -17,3 |
Liabilities and provisions | 3,9 | 5,8 | 3,9 | -33,5 |
Equity | 0,5 | 0,7 | 0,3 | -56,9 |
Total assets | 4,4 | 6,6 | 4,2 | -36,2 |
Cash and cash equivalents | 0,3 | 0,2 | 0,3 | 21 |
Depreciation | 0 | 0 | 0 | -40,8 |
Gross profit / loss | -0,9 | 0,2 | -0,4 | -288,2 |
EBITDA | -0,8 | 0,3 | -0,4 | -215,6 |
Net profit / loss | -0,9 | 0,2 | -0,4 | -288,2 |
Operating profit (EBIT) | -0,8 | 0,3 | -0,4 | -219,6 |
Current assets | 4,4 | 6,6 | 4,2 | -36,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -173,3 | 30,2 | -131,8 | -162 |
Return on sales (ROS) | -16 | 1,9 | -4,4 | -6,3 |
Equity ratio | 11,6 | 11,2 | 7,6 | -3,6 |
EBITDA margin | -15,1 | 2,7 | -3,8 | -6,5 |
Gross profit margin | -16 | 1,9 | -4,4 | -6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 256 | 186 | 150 | -36 |
Current ratio | 1,1 | 1 | 0,7 | -0,3 |
Net debt to EBITDA | 0,2 | -0,5 | 0,6 | 1,1 |
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