25.62.Z - Mechanical working of metal elements
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
70.22.Z - Business and other management consultancy activities
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,6 | 3,4 | 2,9 | -15,3 |
Liabilities and provisions | 0,7 | 0,4 | 0,3 | -21,7 |
Equity | -0,5 | -0,2 | -0 | 82,5 |
Total assets | 0,2 | 0,2 | 0,2 | 32,2 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | 37,5 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | -0,5 | 0,3 | 0,1 | -57,2 |
EBITDA | -0,5 | 0,3 | 0,1 | -55,8 |
Net profit / loss | -0,5 | 0,3 | 0,1 | -57,2 |
Operating profit (EBIT) | -0,5 | 0,3 | 0,1 | -57,2 |
Current assets | 0,2 | 0,2 | 0,2 | 32,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 95,7 | -192,6 | -471,1 | -278,5 |
Return on sales (ROS) | -17,6 | 9,3 | 4,7 | -4,6 |
Equity ratio | -250,8 | -88,6 | -11,7 | 76,9 |
EBITDA margin | -17,6 | 9,3 | 4,8 | -4,5 |
Gross profit margin | -17,6 | 9,3 | 4,7 | -4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 37 | 35 | -2 |
Current ratio | 0,4 | 0,5 | 0,9 | 0,4 |
Net debt to EBITDA | -0,3 | -0,3 | -0,8 | -0,5 |
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