35.30.Z - Steam, hot water and air conditioning manufacturing and supply
19 - Manufacture of coke and refined petroleum products
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 2,1 | 2,5 | 16,8 |
Liabilities and provisions | 0,5 | 0,5 | 0,9 | 57,1 |
Equity | 0,2 | 0,2 | 0,2 | 4,7 |
Total assets | 0,8 | 0,7 | 1 | 44,4 |
Cash and cash equivalents | 0,4 | 0,3 | 0,5 | 73,9 |
Gross profit / loss | 0,1 | 0 | 0 | 107,4 |
Net profit / loss | 0,1 | 0 | 0 | 184,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 105,1 |
Current assets | 0,8 | 0,7 | 1 | 44,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,6 | 1,7 | 4,5 | 2,8 |
Return on sales (ROS) | 2,9 | 0,1 | 0,3 | 0,2 |
Equity ratio | 30,4 | 24,3 | 17,6 | -6,7 |
Gross profit margin | 3,2 | 0,2 | 0,4 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 95 | 95 | 128 | 33 |
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