24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.45.Z - Other non-ferrous metal production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 30,3 | 70 | 131,4 |
Liabilities and provisions | 86,9 | 121,8 | 40,2 |
Equity | -59 | -62,8 | -6,5 |
Total assets | 27,9 | 58,9 | 111,4 |
Cash and cash equivalents | 17,6 | 49,5 | 181 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -64 | -3,8 | 94 |
EBITDA | -64 | -3,8 | 94 |
Net profit / loss | -64 | -3,8 | 94 |
Operating profit (EBIT) | -64 | -3,8 | 94 |
Current assets | 27,9 | 58,9 | 111,4 |
% | % | p.p. | |
Return on equity (ROE) | 108,5 | 6,1 | -102,4 |
Return on sales (ROS) | -211,6 | -5,5 | 206,1 |
Equity ratio | -211,7 | -106,7 | 105 |
EBITDA margin | -211,6 | -5,5 | 206,1 |
Gross profit margin | -211,6 | -5,5 | 206,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 1048 | 635 | -413 |
Current ratio | 0,3 | 0,5 | 0,2 |
Net debt to EBITDA | -1 | -16,6 | -15,6 |
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