74.10.Z - Specialised design activities
33 - Repair and installation of machinery and equipment
42.2 - Construction of utility projects
43 - Specialised construction activities
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 1,6 | 1,7 | 2,9 |
Liabilities and provisions | 0 | 0,5 | 0,5 | -6 |
Equity | 0 | 0,4 | 0,4 | 10,3 |
Total assets | 0,1 | 0,9 | 0,9 | 0,8 |
Cash and cash equivalents | 0 | 0,2 | 0,1 | -60,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0,3 | 0 | -86,4 |
EBITDA | 0 | 0,3 | 0 | -84,9 |
Net profit / loss | 0 | 0,3 | 0 | -86,9 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -84,9 |
Current assets | 0,1 | 0,9 | 0,9 | 0,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 81,4 | 78,4 | 9,3 | -69,1 |
Return on sales (ROS) | 14,1 | 18,1 | 2,3 | -15,8 |
Equity ratio | 47,7 | 41,8 | 45,7 | 3,9 |
EBITDA margin | 15,6 | 19,9 | 2,9 | -17 |
Gross profit margin | 15,6 | 19,9 | 2,6 | -17,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 118 | 107 | -11 |
Current ratio | 1,9 | 1,7 | 1,8 | 0,1 |
Net debt to EBITDA | -0,9 | -0,5 | 2,5 | 3 |
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