25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
43 - Specialised construction activities
49.41.Z - Freight transport by road
68 - Real estate activities
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,2 | 3,1 | 1940,5 |
Liabilities and provisions | 0,1 | 0 | 0,3 | 1591,7 |
Equity | 0,1 | 0,1 | 1,4 | 2338,3 |
Total assets | 0,2 | 0,1 | 1,7 | 2163,6 |
Cash and cash equivalents | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | -0 | 0 | 128,5 |
EBITDA | 0,1 | -0 | 0 | 134 |
Net profit / loss | 0,1 | -0 | 0 | 126,8 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 134 |
Current assets | 0,1 | 0 | 0,3 | 601 |
% | % | % | p.p. | |
Return on equity (ROE) | 133,8 | -51,1 | 0,6 | 51,7 |
Return on sales (ROS) | 32,8 | -18,8 | 0,2 | 19 |
Equity ratio | 54,2 | 76,6 | 82,5 | 5,9 |
EBITDA margin | 35,6 | -18,5 | 0,3 | 18,8 |
Gross profit margin | 35,6 | -18,8 | 0,3 | 19,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 41 | 34 | -7 |
Current ratio | 1,8 | 2,7 | 1,1 | -1,6 |
Net debt to EBITDA | 0 | 0 | -6,5 | -6,5 |
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