35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
49.39.Z - Other passenger land transport not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,9 | 3,1 | 2,9 | -8,4 |
Liabilities and provisions | 0,5 | 0,4 | 0,4 | -1 |
Equity | 2,4 | 2,4 | 2,7 | 15 |
Total assets | 2,9 | 2,8 | 3,1 | 12,7 |
Cash and cash equivalents | 1,2 | 23,8 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 5,4 |
Gross profit / loss | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,2 | 0,2 | -0,6 | -420,6 |
Net profit / loss | 0,1 | 0 | 0 | -100 |
Operating profit (EBIT) | 0 | 0 | -0,8 | -3732,7 |
Current assets | 1,7 | 1,7 | 2,1 | 21,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,7 | 0 | 0 | 0 |
Return on sales (ROS) | 1,6 | 0 | 0 | 0 |
Equity ratio | 81,7 | 85,5 | 87,2 | 1,7 |
EBITDA margin | 5,2 | 5,9 | -20,7 | -26,6 |
Gross profit margin | 1,9 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 44 | 51 | 7 |
Current ratio | 4,5 | 5,2 | 0,7 |
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