42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,3 | 0,1 | -73,1 |
Liabilities and provisions | 11,5 | 4,2 | 3,8 | -10 |
Equity | 11,5 | 7,7 | 6 | -22,7 |
Total assets | 23,1 | 11,9 | 9,7 | -18,2 |
Cash and cash equivalents | 20,5 | 6,9 | 5,1 | -26,2 |
Depreciation | 0,2 | 0 | 0,1 | 206,2 |
Gross profit / loss | 7,3 | -3,8 | -1,7 | 54,3 |
EBITDA | 7,8 | -3,7 | -1,6 | 56,8 |
Net profit / loss | 6,8 | -3,8 | -1,7 | 54,3 |
Operating profit (EBIT) | 7,6 | -3,8 | -1,7 | 53,8 |
Current assets | 22,9 | 8,3 | 6,3 | -24,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 58,6 | -49,6 | -29,3 | 20,3 |
Return on sales (ROS) | 2075,5 | -1362,9 | -2311,8 | -948,9 |
Equity ratio | 50 | 64,9 | 61,3 | -3,6 |
EBITDA margin | 2392,9 | -1325,5 | -2123,4 | -797,9 |
Gross profit margin | 2252,7 | -1362,9 | -2311,8 | -948,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 662 | 5395 | 18 131 | 12 736 |
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