80.20.Z - Security systems service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,8 | 8,5 | 8,9 | 3,7 |
Liabilities and provisions | 1,3 | 2,3 | 2,4 | 5,1 |
Equity | 0,9 | 1,5 | 0,9 | -39 |
Total assets | 2,2 | 3,8 | 3,3 | -12,3 |
Cash and cash equivalents | 0,4 | 1,2 | 0,7 | -37,2 |
Depreciation | 0,1 | 0,1 | 0 | -95,3 |
Gross profit / loss | 0 | 0,8 | -0,4 | -145,6 |
EBITDA | 0,1 | 0,9 | -0,3 | -136,8 |
Net profit / loss | 0 | 0,5 | -0,4 | -169,9 |
Operating profit (EBIT) | 0 | 0,8 | -0,3 | -140,6 |
Current assets | 2,2 | 3,8 | 3,3 | -12,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | 36,5 | -41,8 | -78,3 |
Return on sales (ROS) | 0,1 | 6,4 | -4,3 | -10,7 |
Equity ratio | 41,9 | 39,4 | 27,4 | -12 |
EBITDA margin | 3,6 | 10,7 | -3,8 | -14,5 |
Gross profit margin | 0,7 | 9,7 | -4,3 | -14 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 78 | 79 | 1 |
Current ratio | 1,7 | 1,7 | 1,4 | -0,3 |
Net debt to EBITDA | -3,2 | -1,3 | 2,2 | 3,5 |
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