35.14.Z - Trade of electricity
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 236 | 277,7 | 716,9 | 158,2 |
Liabilities and provisions | 33,1 | 28,3 | 105,5 | 272,5 |
Equity | 24,4 | 33 | 124,2 | 276,1 |
Total assets | 57,5 | 61,3 | 229,7 | 274,4 |
Cash and cash equivalents | 34,2 | 35,2 | 73,6 | 109,1 |
Depreciation | 2,4 | 0 | 0 | 0 |
Gross profit / loss | 13,7 | 9 | 100,4 | 1009,4 |
EBITDA | 17 | 3,1 | 99,5 | 3086 |
Net profit / loss | 12,3 | 8,6 | 91,2 | 962,3 |
Operating profit (EBIT) | 14,6 | 3,1 | 99,5 | 3086 |
Current assets | 57,5 | 61,3 | 229,7 | 274,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 50,3 | 26 | 73,4 | 47,4 |
Return on sales (ROS) | 5,2 | 3,1 | 12,7 | 9,6 |
Equity ratio | 42,5 | 53,8 | 54,1 | 0,3 |
EBITDA margin | 7,2 | 1,1 | 13,9 | 12,8 |
Gross profit margin | 5,8 | 3,3 | 14 | 10,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 37 | 54 | 17 |
Current ratio | 1,9 | 2,2 | 2,2 | 0 |
Net debt to EBITDA | -0,8 | -4,9 | -0,5 | 4,4 |
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