41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
25.1 - Manufacture of structural metal products
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.19.Z - Other retail sale in non-specialised stores
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 3,3 | 1,4 | -58,7 |
Liabilities and provisions | 0,6 | 0,2 | 0,1 | -46,8 |
Equity | 0,4 | 0,6 | 0,4 | -42,6 |
Total assets | 1 | 0,9 | 0,5 | -43,8 |
Cash and cash equivalents | 0,6 | 0,3 | 0,1 | -56,3 |
Depreciation | 0 | 0 | 0 | 285,1 |
Gross profit / loss | 0,1 | 0,2 | -0,3 | -218,7 |
EBITDA | 0,1 | 0,3 | -0,2 | -183,9 |
Net profit / loss | 0,1 | 0,2 | -0,3 | -231,2 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,2 | -190,4 |
Current assets | 1 | 0,9 | 0,5 | -43,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,8 | 32,4 | -74,1 | -106,5 |
Return on sales (ROS) | 3,2 | 6 | -19,1 | -25,1 |
Equity ratio | 41,6 | 71,1 | 72,6 | 1,5 |
EBITDA margin | 4,8 | 8,1 | -16,5 | -24,6 |
Gross profit margin | 3,6 | 6,7 | -19,1 | -25,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 28 | 36 | 8 |
Current ratio | 1,2 | 2 | 1,6 | -0,4 |
Net debt to EBITDA | -4,3 | -1,2 | 0,6 | 1,8 |
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