35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,9 | 16,7 | 20,5 | 22,4 |
Liabilities and provisions | 7,7 | 7,4 | 12,4 | 67,2 |
Equity | 14 | 14,8 | 15 | 1,5 |
Total assets | 21,7 | 22,2 | 27,4 | 23,5 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -85,7 |
Gross profit / loss | 1,1 | 1,4 | 0,7 | -51,4 |
Operating profit (EBIT) | 1,2 | 1,5 | 1 | -33,1 |
Net profit / loss | 0,9 | 1,1 | 0,5 | -54,1 |
Current assets | 5,7 | 5,6 | 12,5 | 122,8 |
% | % | % | p.p. | |
Return on sales (ROS) | 5 | 6,8 | 2,5 | -4,3 |
Equity ratio | 64,5 | 66,5 | 54,7 | -11,8 |
Gross profit margin | 6,5 | 8,3 | 3,3 | -5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 100 | 102 | 181 | 79 |
Current ratio | 1,1 | 1 | 1,2 | 0,2 |
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