46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 1,7 | 2,3 | 30,8 |
Liabilities and provisions | 0,4 | 0,9 | 1,5 | 69,7 |
Equity | -0 | 0 | 0 | 0,7 |
Total assets | 0,4 | 0,9 | 1,5 | 67,7 |
Cash and cash equivalents | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | 47,4 |
Gross profit / loss | -0,1 | 0,1 | 0 | -99,8 |
EBITDA | -0,1 | 0,1 | 0 | -72,5 |
Net profit / loss | -0,1 | 0,1 | 0 | -99,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -87,6 |
Current assets | 0,4 | 0,9 | 1,4 | 55 |
% | % | % | p.p. | |
Return on equity (ROE) | 623,2 | 408,2 | 0,7 | -407,5 |
Return on sales (ROS) | -5,2 | 6,3 | 0 | -6,3 |
Equity ratio | -3,8 | 3 | 1,8 | -1,2 |
EBITDA margin | -4,1 | 6,4 | 1,3 | -5,1 |
Gross profit margin | -5,2 | 6,3 | 0 | -6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 148 | 182 | 34 |
Current ratio | 1 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 0,6 | 0,1 | -14,3 | -14,4 |
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