35.11.Z - Production of electricity
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
49.4 - Freight transport by road and removal services
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 0,2 | 0,4 | 131,9 |
Liabilities and provisions | 3,7 | 3,3 | 2,4 | -26,4 |
Equity | 5,2 | 5,1 | 4,9 | -3,7 |
Total assets | 8,9 | 8,4 | 7,4 | -12,6 |
Cash and cash equivalents | 0,1 | 0 | 0,2 | 1275,4 |
Depreciation | 0,1 | 0,4 | 0,5 | 22,3 |
Gross profit / loss | -0,1 | -0,1 | -0,2 | -76,3 |
EBITDA | -0,1 | 0,3 | 0,3 | 23,1 |
Net profit / loss | -0,1 | -0,1 | -0,2 | -76,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -20,9 |
Current assets | 1,2 | 0,5 | 0,5 | -9,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,4 | -2,1 | -3,9 | -1,8 |
Return on sales (ROS) | -32,8 | -64,7 | -49,2 | 15,5 |
Equity ratio | 58,7 | 60,7 | 66,9 | 6,2 |
EBITDA margin | -26,1 | 152 | 80,7 | -71,3 |
Gross profit margin | -32,8 | -64,7 | -49,2 | 15,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3568 | 1138 | 30 | -1108 |
Current ratio | 0,3 | 1 | 14,8 | 13,8 |
Net debt to EBITDA | -35,1 | 2,1 | -0,5 | -2,6 |
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