43.22.Z - Plumbing, heat and air-conditioning installation
27.40.Z - Manufacture of electric lighting equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
81.10.Z - Combined facilities support activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 2,7 | 3,5 | 27,7 |
Liabilities and provisions | 0,9 | 1,3 | 3,5 | 165,1 |
Equity | 0,4 | 0,4 | 0,5 | 9,6 |
Total assets | 1,2 | 1,8 | 4 | 126,6 |
Cash and cash equivalents | 0,3 | 0,2 | 0,3 | 26,3 |
Depreciation | 0,1 | 0,1 | 0 | -36,9 |
Gross profit / loss | -0,1 | 0,1 | 0 | -21 |
EBITDA | -0,1 | 0,1 | 0,1 | -28,3 |
Net profit / loss | -0,1 | 0,1 | 0 | -32,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -21,1 |
Current assets | 1,1 | 1,7 | 3,8 | 121,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -35,2 | 14,2 | 8,7 | -5,5 |
Return on sales (ROS) | -16,1 | 2,3 | 1,2 | -1,1 |
Equity ratio | 30,1 | 24,8 | 12 | -12,8 |
EBITDA margin | -8,9 | 4,3 | 2,4 | -1,9 |
Gross profit margin | -16,1 | 2,3 | 1,4 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 28 | 72 | 44 |
Current ratio | 5,2 | 8,1 | 5,5 | -2,6 |
Net debt to EBITDA | 2,1 | 2,5 | 0,8 | -1,7 |
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