69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 2,7 | 12,6 | 367 |
Liabilities and provisions | 0,2 | 1,5 | 1,9 | 22,7 |
Equity | 0,1 | 0,4 | 0,7 | 58,4 |
Total assets | 0,3 | 1,9 | 2,5 | 30,7 |
Cash and cash equivalents | 0,1 | 0,1 | 0,3 | 135,7 |
Depreciation | 0 | 0 | -∞ | |
Gross profit / loss | 0,1 | 0,3 | 0,3 | -23,5 |
EBITDA | 0,3 | 0,3 | -21,8 | |
Net profit / loss | 0,1 | 0,3 | 0,3 | -23,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -23,2 |
Current assets | 0,3 | 1,9 | 2,4 | 24,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 95 | 76,6 | 37 | -39,6 |
Return on sales (ROS) | 32,2 | 12,4 | 2 | -10,4 |
Equity ratio | 30,5 | 22,4 | 27,1 | 4,7 |
EBITDA margin | 12,4 | 2,1 | -10,3 | |
Gross profit margin | 32,2 | 12,4 | 2 | -10,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 282 | 205 | 54 | -151 |
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