43.22.Z - Plumbing, heat and air-conditioning installation
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,8 | 25,8 | 26,2 | 1,7 |
Liabilities and provisions | 9,2 | 7,8 | 17,1 | 119,9 |
Equity | 5,7 | 6,9 | 8,5 | 22,6 |
Total assets | 14,9 | 14,7 | 25,6 | 74 |
Cash and cash equivalents | 2 | 3,1 | 3,7 | 19,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -24,2 |
Gross profit / loss | 2,5 | 1,6 | 1,8 | 18,8 |
EBITDA | 2,8 | 2,2 | 2,2 | -1,1 |
Net profit / loss | 2 | 1,2 | 1,6 | 26,9 |
Operating profit (EBIT) | 2,6 | 2 | 2 | 1,3 |
Current assets | 10,5 | 10,7 | 13,6 | 27,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,9 | 17,8 | 18,4 | 0,6 |
Return on sales (ROS) | 7,4 | 4,8 | 6 | 1,2 |
Equity ratio | 38,3 | 47,2 | 33,3 | -13,9 |
EBITDA margin | 10,6 | 8,5 | 8,2 | -0,3 |
Gross profit margin | 9,3 | 6 | 7,1 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 93 | 143 | 50 |
Current ratio | 1,5 | 1,5 | 1,3 | -0,2 |
Net debt to EBITDA | 0,1 | -0,9 | 1,5 | 2,4 |
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