35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,7 | 9 | 10,6 | 17,4 |
Liabilities and provisions | 1,4 | 1,5 | 2,1 | 35,4 |
Equity | 4,6 | 4,6 | 4,5 | -1,8 |
Total assets | 6 | 6,1 | 6,6 | 7,6 |
Cash and cash equivalents | 0,5 | 0,4 | 0,3 | -19 |
Depreciation | 0,2 | 0,2 | 0,2 | 8 |
Gross profit / loss | 0 | -0 | -0,1 | -473,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -37,1 |
Net profit / loss | 0 | -0 | -0,1 | -473,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -464,5 |
Current assets | 2,4 | 2,6 | 2,9 | 15,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,2 | -0,3 | -1,8 | -1,5 |
Return on sales (ROS) | 0,1 | -0,2 | -0,8 | -0,6 |
Equity ratio | 76,8 | 74,7 | 68,2 | -6,5 |
EBITDA margin | 2 | 1,6 | 0,9 | -0,7 |
Gross profit margin | 0,1 | -0,2 | -0,8 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 62 | 72 | 10 |
Current ratio | 4 | 1,7 | 1,4 | -0,3 |
Net debt to EBITDA | -2,8 | -2,6 | -3,4 | -0,8 |
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