35.14.Z - Trade of electricity
22.2 - Manufacture of plastic products
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.44.Z - Manufacture of other technical ceramic products
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
63.1 - Data processing, hosting and related activities; web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,4 | 0,9 | 125,5 |
Liabilities and provisions | 0 | 0,6 | 1,1 | 102,3 |
Equity | 0 | -0 | -0,2 | -1241,6 |
Total assets | 0 | 0,6 | 0,9 | 72,1 |
Cash and cash equivalents | 0 | 0 | 0 | -92,4 |
Depreciation | 0 | 0 | -100 | |
Gross profit / loss | -0 | -0 | -0,2 | -957,9 |
EBITDA | -0 | -0 | 7,7 | |
Net profit / loss | -0 | -0 | -0,2 | -957,9 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1188,6 |
Current assets | 0 | 0,6 | 0,9 | 72,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -687,5 | 117,4 | 92,5 | -24,9 |
Return on sales (ROS) | -5,7 | -4,3 | -20,3 | -16 |
Equity ratio | 9,4 | -2,7 | -20,7 | -18 |
EBITDA margin | -5,1 | -3,6 | 1,5 | |
Gross profit margin | -5,7 | -4,3 | -20,3 | -16 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 60 | 153 | 93 |
Current ratio | 1,1 | 8,5 | 2,5 | -6 |
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