43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 3,5 | 4,3 | 21,8 | |
Net sales | 5,1 | 3,5 | -31,9 | |
Liabilities and provisions | 1,6 | 1,7 | 1,1 | -33,4 |
Equity | 0,9 | 0,3 | 0,6 | 131,6 |
Total assets | 2,5 | 1,9 | 1,7 | -10,2 |
Depreciation | 0 | 0 | 76,9 | |
Cash and cash equivalents | 1,1 | 0,6 | -49,3 | |
Gross profit / loss | 0,5 | -0,2 | -0,1 | 63,2 |
EBITDA | 0,5 | -0,2 | -133,9 | |
Operating profit (EBIT) | 0,5 | -0,2 | -138,4 | |
Net profit / loss | 0,5 | -0,2 | -0,1 | 63,2 |
Current assets | 2,2 | 1,8 | 1,6 | -9,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 52 | -68,7 | -10,9 | 57,8 |
Return on sales (ROS) | 9 | -5,4 | -1,6 | 3,8 |
Equity ratio | 36 | 14,1 | 36,3 | 22,2 |
EBITDA margin | 9,2 | -4,6 | -13,8 | |
Gross profit margin | 9 | -5,4 | -1,6 | 3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 107 | 134 | 27 | |
Current ratio | 1,4 | 1,4 | 0 | |
Net debt to EBITDA | -2,1 | 1,5 | 3,6 |
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