24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
33.1 - Repair of fabricated metal products, machinery and equipment
41 - Construction of buildings
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
62.0 - Computer programming, consultancy and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative, office support and other business support activities
85.59 - Other education n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,7 | 0,7 | 1 | 43,9 |
Net sales | 0,7 | -29,9 | ||
Liabilities and provisions | 0,6 | 0,4 | 0,3 | -24,2 |
Equity | 0,4 | 0,5 | 0,6 | 21,7 |
Total assets | 0,9 | 0,9 | 0,9 | 2 |
Depreciation | 0 | 8,7 | ||
Cash and cash equivalents | 0,2 | 983,1 | ||
Gross profit / loss | 0 | 0,2 | 0,3 | 54 |
EBITDA | 0,1 | -62,6 | ||
Operating profit (EBIT) | 0 | -86,6 | ||
Net profit / loss | 0 | 0,2 | 0,3 | 46,9 |
Current assets | 0,6 | 0,6 | 0,6 | 3,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,3 | 36,2 | 43,7 | 7,5 |
Return on sales (ROS) | 0,8 | 25,1 | 25,6 | 0,5 |
Equity ratio | 40,9 | 57,1 | 68,1 | 11 |
EBITDA margin | 9,9 | -8,6 | ||
Gross profit margin | 0,8 | 26,5 | 28,3 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 0 | ||
Current ratio | 5,7 | 2,5 | ||
Net debt to EBITDA | 5,7 | 5 |
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