20.11.Z - Manufacture of industrial gases
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 29,5 | 26,9 | 29,5 | 9,8 |
Liabilities and provisions | 4,4 | 4,9 | 4,8 | -2 |
Equity | 2,9 | 3 | 3,4 | 13,7 |
Total assets | 7,3 | 7,8 | 8,1 | 3,9 |
Cash and cash equivalents | 2,2 | 1,6 | 3,3 | 111,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,9 |
Gross profit / loss | 0,3 | 0,1 | 0,6 | 300,5 |
EBITDA | 0,4 | 0,2 | 0,6 | 230,1 |
Net profit / loss | 0,1 | 0,1 | 0,4 | 291 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 332,7 |
Current assets | 6,8 | 7,4 | 7,6 | 1,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,5 | 3,5 | 12 | 8,5 |
Return on sales (ROS) | 0,4 | 0,4 | 1,4 | 1 |
Equity ratio | 39,2 | 37,8 | 41,4 | 3,6 |
EBITDA margin | 1,2 | 0,7 | 2,2 | 1,5 |
Gross profit margin | 0,9 | 0,5 | 1,9 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 53 | 46 | -7 |
Current ratio | 1,6 | 0,2 | ||
Net debt to EBITDA | -6,3 | -3,5 |
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