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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,5 | 2,8 | 15,1 |
Liabilities and provisions | 0,1 | 0,2 | 31,8 |
Equity | 1,6 | 1,6 | 3,6 |
Total assets | 1,7 | 1,8 | 6 |
Cash and cash equivalents | 0,2 | 0,2 | -12,6 |
Depreciation | 0,1 | 0,1 | 17 |
Gross profit / loss | -0,2 | 0,1 | 135 |
EBITDA | -0,1 | 0,2 | 248,4 |
Net profit / loss | -0,2 | 0,1 | 129,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 129,1 |
Current assets | 0,7 | 0,7 | 5,3 |
% | % | p.p. | |
Return on equity (ROE) | -12,2 | 3,5 | 15,7 |
Return on sales (ROS) | -7,7 | 2 | 9,7 |
Equity ratio | 91,5 | 89,4 | -2,1 |
EBITDA margin | -4,4 | 5,6 | 10 |
Gross profit margin | -7,7 | 2,3 | 10 |
Days | Days | Days | |
Current liabilities turnover ratio | 21 | 20 | -1 |
Current ratio | 4,8 | 5,2 | 0,4 |
Net debt to EBITDA | 2,2 | -0,8 | -3 |
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