27.90.Z - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,2 | 3,3 | 2,8 | -17,1 |
Liabilities and provisions | 2,2 | 0,8 | 1,1 | 44 |
Equity | 1,9 | 2,2 | 0,6 | -71,8 |
Total assets | 4,2 | 3 | 1,8 | -41,3 |
Cash and cash equivalents | 0,9 | 0 | 0,1 | 355,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,6 |
Gross profit / loss | 0,2 | 0,4 | -0,6 | -246,2 |
EBITDA | 0,2 | 0,5 | -0,5 | -198,3 |
Net profit / loss | 0,1 | 0,4 | -0,6 | -246,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,6 | -235,1 |
Current assets | 2 | 0,2 | 1 | 328,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,6 | 18,9 | -98 | -116,9 |
Return on sales (ROS) | 1,5 | 12,5 | -22 | -34,5 |
Equity ratio | 46,4 | 73,6 | 35,3 | -38,3 |
EBITDA margin | 2,8 | 14,7 | -17,5 | -32,2 |
Gross profit margin | 2 | 12,5 | -22 | -34,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 41 | 136 | 95 |
Current ratio | 1,6 | 0,6 | 0,9 | 0,3 |
Net debt to EBITDA | 0,3 | 0,8 | -0,6 | -1,4 |
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