27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.33.Z - Floor and wall covering
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 49,2 | 97,7 | 98,5 |
Liabilities and provisions | 19,6 | 81,9 | 317,5 |
Equity | -0,8 | -38,6 | -4889 |
Total assets | 18,9 | 43,3 | 129,8 |
Cash and cash equivalents | 16,1 | 35,6 | 122,1 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -5,8 | -37,9 | -555,6 |
EBITDA | -5,8 | -37,8 | -554,1 |
Net profit / loss | -5,8 | -37,9 | -555,6 |
Operating profit (EBIT) | -5,8 | -37,8 | -554,1 |
Current assets | 18,9 | 43,3 | 129,8 |
% | % | p.p. | |
Return on equity (ROE) | 745,8 | 98 | -647,8 |
Return on sales (ROS) | -11,7 | -38,7 | -27 |
Equity ratio | -4,1 | -89,2 | -85,1 |
EBITDA margin | -11,7 | -38,6 | -26,9 |
Gross profit margin | -11,7 | -38,7 | -27 |
Days | Days | Days | |
Current liabilities turnover ratio | 146 | 306 | 160 |
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