27.32.Z - Manufacture of other electronic and electric wires and cables
24.44.Z - Copper production
25.61.Z - Treatment and coating of metals
27.31.Z - Manufacture of fibre optic cables
27.33.Z - Manufacture of installing equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,6 | 35,9 | 63,9 | 78 |
Liabilities and provisions | 2,2 | 2,8 | 8,3 | 192 |
Equity | 3,2 | 4 | 7,6 | 90,7 |
Total assets | 5,4 | 6,8 | 15,8 | 132,9 |
Cash and cash equivalents | 0,7 | 0,8 | 0,3 | -60,2 |
Depreciation | 0,2 | 0,4 | 0,2 | -48,1 |
Gross profit / loss | 1 | 2,4 | 4,1 | 68,7 |
EBITDA | 1,3 | 2,9 | 4,5 | 53,7 |
Net profit / loss | 1 | 2,4 | 3,6 | 47 |
Operating profit (EBIT) | 1 | 2,5 | 4,3 | 70,8 |
Current assets | 3,8 | 5,5 | 13,8 | 149,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,4 | 61,7 | 47,6 | -14,1 |
Return on sales (ROS) | 6,3 | 6,8 | 5,6 | -1,2 |
Equity ratio | 59,9 | 58,4 | 47,8 | -10,6 |
EBITDA margin | 8,1 | 8,1 | 7 | -1,1 |
Gross profit margin | 6,3 | 6,8 | 6,5 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 22 | 45 | 23 |
Current ratio | 3,5 | 2,5 | 1,7 | -0,8 |
Net debt to EBITDA | -0,1 | 0 | 0,1 |
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