71.20.B - Other technical testing and analysis
25.11.Z - Manufacture of metal structures and parts of structures
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
79.11.B - Tour middlemen activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,4 | 3,5 | 3,9 | 11,8 |
Liabilities and provisions | 0,3 | 0,3 | 0,4 | 36,8 |
Equity | 1,1 | 1,4 | 1,4 | -1,2 |
Total assets | 1,4 | 1,7 | 1,7 | 4,6 |
Cash and cash equivalents | 0,5 | 0,8 | 0,6 | -21,7 |
Depreciation | 0,1 | 0 | 0 | 12,1 |
Gross profit / loss | 0,5 | 0,4 | -0 | -102,5 |
EBITDA | 0,6 | 0,4 | 0,1 | -87,7 |
Net profit / loss | 0,4 | 0,3 | -0 | -105,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0 | -99,1 |
Current assets | 1,3 | 1,6 | 1,7 | 3,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 38,4 | 23,9 | -1,2 | -25,1 |
Return on sales (ROS) | 12,1 | 9,8 | -0,4 | -10,2 |
Equity ratio | 78 | 84,6 | 79,9 | -4,7 |
EBITDA margin | 17,4 | 12,3 | 1,4 | -10,9 |
Gross profit margin | 13,6 | 10,9 | -0,2 | -11,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 18 | 25 | 7 |
Current ratio | 5,7 | 9,2 | 6,4 | -2,8 |
Net debt to EBITDA | -0,8 | -1,8 | -11,3 | -9,5 |
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