43.21.Z - Electrical installation
09.90.Z - Support activities for other mining and quarrying
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
42 - Civil engineering
43 - Specialised construction activities
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 6 | -4,1 | ||
Net sales | 6 | 6,7 | 3,9 | -42,1 |
Liabilities and provisions | 1,2 | 3,7 | 3,5 | -6,8 |
Equity | 1 | 1,6 | 0 | -98,7 |
Total assets | 2,2 | 5,4 | 3,5 | -34,8 |
Cash and cash equivalents | 0 | 0 | 1,1 | 28 570,9 |
Depreciation | 0 | 0 | 0 | -42,3 |
Gross profit / loss | 0,5 | 1,3 | -0,5 | -137,2 |
EBITDA | 0,6 | 1,4 | -0,4 | -128,6 |
Net profit / loss | 0,5 | 1,3 | -0,5 | -137,2 |
Operating profit (EBIT) | 0,5 | 1,4 | -0,4 | -129,1 |
Current assets | 2,2 | 5,4 | 3 | -44,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 49,8 | 78,7 | -2262,2 | -2340,9 |
Return on sales (ROS) | 8,3 | 19,4 | -12,4 | -31,8 |
Equity ratio | 46,2 | 30,5 | 0,6 | -29,9 |
EBITDA margin | 9,2 | 20,4 | -10,1 | -30,5 |
Gross profit margin | 8,3 | 19,4 | -12,4 | -31,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 189 | 306 | 117 |
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