46.71.Z - Wholesale of fuels and related products
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2958,9 | 1292,7 | 38,3 | -97 |
Liabilities and provisions | 381,4 | 207,1 | 235,1 | 13,5 |
Equity | 35,3 | -112,6 | -143,2 | -27,2 |
Total assets | 416,7 | 94,5 | 91,9 | -2,7 |
Cash and cash equivalents | 1,2 | 4,9 | 5,2 | 6,3 |
Depreciation | 1,6 | 2 | 1,1 | -43,2 |
Gross profit / loss | -12 | -147,9 | -30,8 | 79,1 |
EBITDA | 16,6 | -70,7 | -20,2 | 71,4 |
Net profit / loss | -10,5 | -147,9 | -30,8 | 79,1 |
Operating profit (EBIT) | 14,9 | -72,7 | -21,3 | 70,7 |
Current assets | 352,2 | 65 | 64 | -1,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -29,8 | 131,3 | 21,5 | -109,8 |
Return on sales (ROS) | -0,4 | -11,4 | -80,5 | -69,1 |
Equity ratio | 8,5 | -119,2 | -155,8 | -36,6 |
EBITDA margin | 0,6 | -5,5 | -52,7 | -47,2 |
Gross profit margin | -0,4 | -11,4 | -80,5 | -69,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 51 | 1959 | 1908 |
Current ratio | 1 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | 14,7 | -0,8 | -2,7 | -1,9 |
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