28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
26.30.Z - Manufacture of(tele)communication equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Security systems service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 1,5 | 5 | 233,3 |
Liabilities and provisions | 1,7 | 2 | 17,3 |
Equity | 50,1 | 54 | 7,8 |
Total assets | 51,8 | 56 | 8,1 |
Cash and cash equivalents | 50 | 49,9 | -0,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 4,3 | 3470,6 |
EBITDA | 0,1 | 4,3 | 3471,9 |
Net profit / loss | 0,1 | 3,9 | 3477,8 |
Operating profit (EBIT) | 0,1 | 4,3 | 3471,9 |
Current assets | 51,8 | 56 | 8,1 |
% | % | p.p. | |
Return on equity (ROE) | 0,2 | 7,2 | 7 |
Return on sales (ROS) | 7,3 | 77,9 | 70,6 |
Equity ratio | 96,7 | 96,4 | -0,3 |
EBITDA margin | 8 | 85,6 | 77,6 |
Gross profit margin | 8 | 85,6 | 77,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 422 | 149 | -273 |
Current ratio | 29,9 | 27,5 | -2,4 |
Net debt to EBITDA | -417 | -11,5 | 405,5 |
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