20.11.Z - Manufacture of industrial gases
35.13 - Distribution of electricity
35.14 - Trade of electricity
35.30 - Steam, hot water and air conditioning manufacturing and supply
46.76 - Wholesale of other intermediate products
61.10 - Wired telecommunications activities
64.19 - Other monetary intermediation
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11 - Administration of financial markets
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8 | 7,9 | 2,5 | -68,7 |
Liabilities and provisions | 0 | 0 | 0 | -77,8 |
Equity | 34,5 | 39,2 | 39,4 | 0,6 |
Total assets | 34,5 | 39,3 | 39,5 | 0,5 |
Cash and cash equivalents | 0 | 0,9 | 0,4 | -58,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 3,2 | 4,7 | 0,2 | -95,2 |
EBITDA | -0,2 | -0,2 | -0,3 | -19,7 |
Net profit / loss | 3,2 | 4,7 | 0,2 | -95,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -19,7 |
Current assets | 1,8 | 2,9 | 0,9 | -67,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,1 | 12 | 0,5 | -11,5 |
Return on sales (ROS) | 39,6 | 60 | 8,8 | -51,2 |
Equity ratio | 99,9 | 99,9 | 100 | 0,1 |
EBITDA margin | -2,9 | -3,1 | -11,9 | -8,8 |
Gross profit margin | 39,7 | 60,1 | 9,2 | -50,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 | 1 | 1 | 0 |
Current ratio | 69,6 | 133,1 | 194,8 | 61,7 |
Net debt to EBITDA | 0 | 3,5 | 1,2 | -2,3 |
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