35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 373,7 | 366,6 | 412,8 | 12,6 |
Liabilities and provisions | 91,6 | 109,1 | 146,8 | 34,6 |
Equity | 117,5 | 104,3 | 88,1 | -15,5 |
Total assets | 209,1 | 213,4 | 234,9 | 10,1 |
Cash and cash equivalents | 19,6 | 13 | 18,8 | 44,5 |
Depreciation | 27,5 | 31,4 | 33,4 | 6,5 |
Gross profit / loss | 47,5 | 21,2 | -0,9 | -104,4 |
EBITDA | 74,2 | 52 | 32,9 | -36,7 |
Net profit / loss | 38,3 | 16,8 | -1,2 | -107 |
Operating profit (EBIT) | 46,6 | 20,6 | -0,5 | -102,4 |
Current assets | 78,3 | 77,3 | 85,5 | 10,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,6 | 16,1 | -1,3 | -17,4 |
Return on sales (ROS) | 10,3 | 4,6 | -0,3 | -4,9 |
Equity ratio | 56,2 | 48,9 | 37,5 | -11,4 |
EBITDA margin | 19,8 | 14,2 | 8 | -6,2 |
Gross profit margin | 12,7 | 5,8 | -0,2 | -6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 51 | 73 | 22 |
Current ratio | 1,7 | 1,5 | 1 | -0,5 |
Net debt to EBITDA | 0,1 | 0,5 | 1,3 | 0,8 |
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