43.21.Z - Electrical installation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.48.Z - Wholesale of watches, clocks and jewellery
47.19.Z - Other retail sale in non-specialised stores
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 46,7 | 49,1 | 5,4 | |
Net sales | 77,6 | 46,7 | -39,9 | |
Liabilities and provisions | 1,3 | 0,2 | 1,3 | 586,8 |
Equity | 57,4 | 47,3 | 29,2 | -38,3 |
Total assets | 58,6 | 47,4 | 30,4 | -35,9 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 46,8 | 47 | 0,3 | |
Gross profit / loss | 57,8 | -10,1 | -18,1 | -79,3 |
EBITDA | 57,8 | -10,1 | -117,5 | |
Operating profit (EBIT) | 57,8 | -10,1 | -117,5 | |
Net profit / loss | 52,4 | -10,1 | -18,1 | -79,3 |
Current assets | 58,6 | 47,4 | 30,4 | -35,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 91,3 | -21,3 | -62 | -40,7 |
Return on sales (ROS) | 67,4 | -21,6 | -36,8 | -15,2 |
Equity ratio | 97,8 | 99,6 | 95,9 | -3,7 |
EBITDA margin | 74,4 | -21,6 | -96 | |
Gross profit margin | 74,4 | -21,6 | -36,8 | -15,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6 | 1 | -5 | |
Current ratio | 46 | 260,4 | 214,4 | |
Net debt to EBITDA | -0,8 | 4,7 | 5,5 |
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