71.20.B - Other technical testing and analysis
33 - Repair and installation of machinery and equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
43.21.Z - Electrical installation
64.9 - Other financial service activities, except insurance and pension funding
64.92.Z - Other credit granting
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
72 - Scientific research and development
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 412,3 | 499,6 | 392,6 | -21,4 |
Liabilities and provisions | 2,6 | 2,9 | 32,5 | 1006,1 |
Equity | 75,7 | 89,4 | 150,4 | 68,1 |
Total assets | 78,3 | 92,4 | 182,8 | 97,9 |
Cash and cash equivalents | 50,2 | 65 | 146,8 | 125,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 26,8 | 15,2 | 66,8 | 340,6 |
EBITDA | 26,8 | 15,2 | 66,8 | 340,6 |
Net profit / loss | 22,7 | 13,7 | 60,9 | 344,4 |
Operating profit (EBIT) | 26,8 | 15,2 | 66,8 | 340,6 |
Current assets | 70,6 | 84,7 | 163,7 | 93,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 30 | 15,3 | 40,5 | 25,2 |
Return on sales (ROS) | 5,5 | 2,7 | 15,5 | 12,8 |
Equity ratio | 96,7 | 96,8 | 82,2 | -14,6 |
EBITDA margin | 6,5 | 3 | 17 | 14 |
Gross profit margin | 6,5 | 3 | 17 | 14 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2 | 2 | 30 | 28 |
Current ratio | 27,6 | 28,8 | 5 | -23,8 |
Net debt to EBITDA | -1,9 | -4,3 | -2,2 | 2,1 |
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