43.21.Z - Electrical installation
32.99.Z - Other manufacturing notelsewhere classified
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
49.41.Z - Freight transport by road
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 32,6 | 16,7 | 3,5 | -78,9 |
Liabilities and provisions | 8,6 | 10,7 | 12,9 | 20,8 |
Equity | 1,7 | 3,5 | 6,2 | 78,9 |
Total assets | 10,2 | 14,2 | 19,1 | 35 |
Cash and cash equivalents | 0,9 | 1,6 | 0,6 | -63,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -26 |
Gross profit / loss | 0 | 2 | 3,6 | 77,3 |
EBITDA | 0,9 | 2,5 | 4 | 61,1 |
Net profit / loss | -2,7 | 1,8 | 2,8 | 57,2 |
Operating profit (EBIT) | 0,7 | 2,2 | 3,8 | 69,9 |
Current assets | 8,9 | 13,1 | 18,2 | 39,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -165,3 | 52,2 | 45,9 | -6,3 |
Return on sales (ROS) | -8,4 | 10,8 | 80,4 | 69,6 |
Equity ratio | 16,2 | 24,4 | 32,3 | 7,9 |
EBITDA margin | 2,9 | 14,7 | 112,2 | 97,5 |
Gross profit margin | 0 | 12,2 | 102,4 | 90,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 96 | 233 | 1337 | 1104 |
Current ratio | 0,9 | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | -0,3 | -0,5 | -0,1 | 0,4 |
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