35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.11.Z - Repair and maintenance of fabricated metal products
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 31,9 | 33,5 | 38,2 | 14,1 |
Liabilities and provisions | 12,3 | 11,1 | 9,7 | -12,5 |
Equity | 35,8 | 37,8 | 38,3 | 1,3 |
Total assets | 48,1 | 48,9 | 48 | -1,8 |
Cash and cash equivalents | 2,3 | 5,5 | 4,9 | -11,2 |
Depreciation | 7,3 | 7,4 | 14,5 | 96,1 |
Gross profit / loss | 1,3 | 2,4 | 0,7 | -72,5 |
EBITDA | 8,9 | 10 | 15,2 | 51,3 |
Net profit / loss | 1 | 2 | 0,5 | -74,2 |
Operating profit (EBIT) | 1,6 | 2,7 | 0,7 | -73 |
Current assets | 10,6 | 13,4 | 14,4 | 7,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,7 | 5,2 | 1,3 | -3,9 |
Return on sales (ROS) | 3 | 5,8 | 1,3 | -4,5 |
Equity ratio | 74,5 | 77,2 | 79,7 | 2,5 |
EBITDA margin | 27,9 | 30 | 39,8 | 9,8 |
Gross profit margin | 3,9 | 7,3 | 1,8 | -5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 60 | 53 | -7 |
Current ratio | 1,9 | 2,1 | 2,2 | 0,1 |
Net debt to EBITDA | 0,6 | 0,1 | -0 | -0,1 |
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