35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
91.01.B - Archives activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3 | 3,1 | 3,5 | 14,9 |
Liabilities and provisions | 0,9 | 0,8 | 1 | 21,7 |
Equity | 2,5 | 2,5 | 2,7 | 9,9 |
Total assets | 3,4 | 3,3 | 3,7 | 12,9 |
Cash and cash equivalents | 0 | 0 | 0,2 | 248,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,2 |
Gross profit / loss | -0,2 | 0 | 0,2 | 6604,2 |
EBITDA | 0 | 0,2 | 0,4 | 127,3 |
Net profit / loss | -0,2 | 0 | 0,2 | 6604,2 |
Operating profit (EBIT) | -0,2 | -0 | 0,2 | 692,3 |
Current assets | 0,8 | 0,7 | 1,1 | 45,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,8 | 0,1 | 9 | 8,9 |
Return on sales (ROS) | -6,4 | 0,1 | 7 | 6,9 |
Equity ratio | 72,6 | 74,8 | 72,8 | -2 |
EBITDA margin | 0,3 | 5,2 | 10,3 | 5,1 |
Gross profit margin | -6,4 | 0,1 | 7 | 6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 76 | 86 | 10 |
Current ratio | 1,2 | 1,2 | 1,3 | 0,1 |
Net debt to EBITDA | 17 | -0,2 | -0,5 | -0,3 |
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