27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
36.00.Z - Water collection, treatment and supply
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21 - Electrical installation
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
61.10.Z - Wired telecommunications activities
74.10.Z - Specialised design activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,2 | 2,2 | 2,1 |
Liabilities and provisions | 0,6 | 0,4 | -32,3 |
Equity | 0,8 | 0,7 | -13,6 |
Total assets | 1,4 | 1,1 | -22 |
Cash and cash equivalents | 0,5 | 0,2 | -55,8 |
Depreciation | 0 | 0 | 33,3 |
Gross profit / loss | 0,3 | 0,3 | -11,4 |
EBITDA | 0,3 | 0,3 | -10,8 |
Net profit / loss | 0,3 | 0,3 | -11,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -11,8 |
Current assets | 1,2 | 0,9 | -19,5 |
% | % | p.p. | |
Return on equity (ROE) | 38,5 | 39,4 | 0,9 |
Return on sales (ROS) | 13,6 | 11,8 | -1,8 |
Equity ratio | 55,1 | 61 | 5,9 |
EBITDA margin | 15,3 | 13,4 | -1,9 |
Gross profit margin | 15 | 13 | -2 |
Days | Days | Days | |
Current liabilities turnover ratio | 83 | 70 | -13 |
Current ratio | 2,4 | 2,2 | -0,2 |
Net debt to EBITDA | -1,3 | -0,7 | 0,6 |
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