35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 53,1 | 52,6 | 61,7 | 17,3 |
Liabilities and provisions | 37,6 | 40,4 | 63,7 | 57,5 |
Equity | 41,2 | 36,8 | 12,7 | -65,5 |
Total assets | 78,8 | 77,3 | 76,4 | -1,1 |
Cash and cash equivalents | 0,1 | 2,1 | 0,2 | -92,2 |
Gross profit / loss | -4 | -4,2 | -18,8 | -352,3 |
Operating profit (EBIT) | -3,9 | -3,8 | -18,1 | -379 |
Net profit / loss | -5 | -4,4 | -18,8 | -330,8 |
Current assets | 20,4 | 18,9 | 18,7 | -1,1 |
% | % | % | p.p. | |
Return on sales (ROS) | -9,4 | -8,3 | -30,5 | -22,2 |
Equity ratio | 52,2 | 47,7 | 16,6 | -31,1 |
Gross profit margin | -7,5 | -7,9 | -30,4 | -22,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 160 | 127 | 112 | -15 |
Current ratio | 0,6 | 0,5 | 0,4 | -0,1 |
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