35.11.Z - Production of electricity
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,4 | 85 | 162 | 90,6 |
Liabilities and provisions | 60 | 137,2 | 195,8 | 42,6 |
Equity | 90,9 | 138,6 | 176,7 | 27,4 |
Total assets | 150,9 | 275,9 | 372,4 | 35 |
Cash and cash equivalents | 0,2 | 0,5 | 6,4 | 1174 |
Depreciation | 0,1 | 0,1 | 0,2 | 42,7 |
Gross profit / loss | 11,1 | 16,4 | 18,2 | 10,9 |
EBITDA | 11,5 | 20,4 | 26 | 27,3 |
Net profit / loss | 8,7 | 13,4 | 17,4 | 29,8 |
Operating profit (EBIT) | 11,5 | 20,3 | 25,9 | 27,3 |
Current assets | 31,3 | 89,9 | 127,9 | 42,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,5 | 9,7 | 9,9 | 0,2 |
Return on sales (ROS) | 32,9 | 15,8 | 10,8 | -5 |
Equity ratio | 60,2 | 50,3 | 47,4 | -2,9 |
EBITDA margin | 43,7 | 24,1 | 16,1 | -8 |
Gross profit margin | 41,9 | 19,3 | 11,2 | -8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 377 | 169 | 255 | 86 |
Current ratio | 1,1 | 2,3 | 1 | -1,3 |
Net debt to EBITDA | 3 | 3,9 | 1,9 | -2 |
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