74.10.Z - Specialised design activities
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 12,7 | 42,3 | 232,2 |
Liabilities and provisions | 3 | 4,7 | 54,8 |
Equity | 1,4 | 3,7 | 164,8 |
Total assets | 4,4 | 8,4 | 89,4 |
Cash and cash equivalents | 1,8 | 2,4 | 34,3 |
Depreciation | 0 | 0,1 | 87,3 |
Gross profit / loss | 1,7 | 3,3 | 92 |
EBITDA | 1,8 | 3,4 | 91 |
Net profit / loss | 1,4 | 2,6 | 91,4 |
Operating profit (EBIT) | 1,7 | 3,3 | 91,1 |
Current assets | 4,3 | 6,7 | 55,4 |
% | % | p.p. | |
Return on equity (ROE) | 99,6 | 72 | -27,6 |
Return on sales (ROS) | 10,9 | 6,3 | -4,6 |
Equity ratio | 31,4 | 43,9 | 12,5 |
EBITDA margin | 13,9 | 8 | -5,9 |
Gross profit margin | 13,6 | 7,9 | -5,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 15 | 4 | -11 |
Current ratio | 8,4 | 13,5 | 5,1 |
Net debt to EBITDA | -1 | -0,7 | 0,3 |
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