23.61.Z - Manufacture of concrete products for construction purposes
22.29.Z - Manufacture of other plastic products
23.63.Z - Manufacture of ready-mixed concrete
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 93 | 99,1 | 142,6 | 43,9 |
Liabilities and provisions | 10,9 | 12,9 | 21 | 62,6 |
Equity | 60,9 | 62,7 | 79,9 | 27,6 |
Total assets | 71,7 | 75,6 | 101 | 33,6 |
Cash and cash equivalents | 23,6 | 31,1 | 31,7 | 1,9 |
Depreciation | 3,3 | 3,6 | 3,4 | -6,5 |
Gross profit / loss | 19,3 | 18,2 | 37,4 | 105,2 |
EBITDA | 22,5 | 21 | 40,2 | 91,1 |
Net profit / loss | 15,6 | 14,8 | 30,3 | 104,7 |
Operating profit (EBIT) | 19,2 | 17,4 | 36,8 | 111,4 |
Current assets | 49,5 | 55 | 79,6 | 44,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,6 | 23,6 | 37,9 | 14,3 |
Return on sales (ROS) | 16,8 | 14,9 | 21,2 | 6,3 |
Equity ratio | 84,8 | 82,9 | 79,2 | -3,7 |
EBITDA margin | 24,2 | 21,2 | 28,2 | 7 |
Gross profit margin | 20,8 | 18,4 | 26,2 | 7,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 30 | 39 | 9 |
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