43.22.Z - Plumbing, heat and air-conditioning installation
18.12.Z - Other printing
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,5 | 8,8 | 2,5 | -71,4 |
Liabilities and provisions | 1,5 | 1,2 | 1,5 | 29,7 |
Equity | 5,5 | 4,9 | 0,3 | -93,5 |
Total assets | 7 | 6,1 | 1,8 | -69,9 |
Cash and cash equivalents | 1,3 | 3 | 0,1 | -96 |
Depreciation | 0,2 | 0,1 | 0,1 | -21,5 |
Gross profit / loss | 0,9 | 0,7 | -1,6 | -322,9 |
EBITDA | 1,1 | 0,8 | -1,5 | -285,5 |
Net profit / loss | 0,8 | 0,5 | -1,6 | -402,4 |
Operating profit (EBIT) | 0,9 | 0,7 | -1,6 | -325,9 |
Current assets | 6 | 5,2 | 1,1 | -79,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,6 | 10,9 | -507,7 | -518,6 |
Return on sales (ROS) | 9,5 | 6,1 | -64,9 | -71 |
Equity ratio | 78,1 | 80,8 | 17,4 | -63,4 |
EBITDA margin | 12,5 | 9,4 | -61,3 | -70,7 |
Gross profit margin | 10,9 | 8,3 | -64,9 | -73,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 28 | 215 | 187 |
Current ratio | 3,9 | 7,9 | 0,7 | -7,2 |
Net debt to EBITDA | -1,2 | -3 | -0,3 | 2,7 |
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