35.13.Z - Distribution of electricity
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,3 | 11,3 | 12,8 | 13,5 |
Liabilities and provisions | 1,9 | 1,5 | 1,8 | 18,2 |
Equity | 6,1 | 5,6 | 6,4 | 14 |
Total assets | 8 | 7,1 | 8,1 | 14,9 |
Cash and cash equivalents | 5,5 | 5,3 | 6,3 | 19,8 |
Depreciation | 0 | 0 | 0 | 63,6 |
Gross profit / loss | 0,6 | 0,1 | 1,1 | 643,5 |
EBITDA | 0,6 | 0,2 | 1,1 | 572,9 |
Net profit / loss | 0,6 | 0,1 | 0,9 | 945,6 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,1 | 643 |
Current assets | 7,9 | 6,9 | 7,9 | 15,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,6 | 1,5 | 13,6 | 12,1 |
Return on sales (ROS) | 4,4 | 0,7 | 6,7 | 6 |
Equity ratio | 76,2 | 78,7 | 78,1 | -0,6 |
EBITDA margin | 4,8 | 1,4 | 8,6 | 7,2 |
Gross profit margin | 4,7 | 1,3 | 8,3 | 7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 27 | 31 | 4 |
Current ratio | 4,1 | 4,6 | 4,5 | -0,1 |
Net debt to EBITDA | -8,7 | -32,4 | -5,8 | 26,6 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.