35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
38.2 - Waste treatment and disposal
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.71.Z - Wholesale of fuels and related products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,5 | 18,9 | 18 | -4,9 |
Liabilities and provisions | 11,3 | 9,7 | 6,2 | -35,7 |
Equity | 9,7 | 10,1 | 9,7 | -3,7 |
Total assets | 21 | 19,8 | 15,9 | -19,4 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -77,7 |
Depreciation | 1,5 | 2,3 | 3,4 | 51,1 |
Gross profit / loss | -2,2 | 0,3 | 0,2 | -39,1 |
EBITDA | -0,7 | 2,6 | 3,6 | 39,1 |
Net profit / loss | -1,8 | 0,2 | -0,4 | -272,6 |
Operating profit (EBIT) | -2,3 | 0,3 | 0,2 | -42,3 |
Current assets | 12 | 10,8 | 5,5 | -49,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -18,4 | 2,1 | -3,8 | -5,9 |
Return on sales (ROS) | -10,3 | 1,1 | -2,1 | -3,2 |
Equity ratio | 46,3 | 50,9 | 60,8 | 9,9 |
EBITDA margin | -4,3 | 13,7 | 20 | 6,3 |
Gross profit margin | -12,7 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 109 | 103 | -6 |
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