71.12.Z - Engineering activities and related technical consultancy
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71.11.Z - Architectural activities
80 - Security and investigation activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 241,3 | 372,6 | 357,2 | -4,1 |
Liabilities and provisions | 181,5 | 167,9 | 168 | 0,1 |
Equity | 129,3 | 269,2 | 326,9 | 21,4 |
Total assets | 310,8 | 437,1 | 494,9 | 13,2 |
Cash and cash equivalents | 200,6 | 313,9 | 146,7 | -53,3 |
Depreciation | 4,6 | 4,6 | 4,6 | 0 |
Gross profit / loss | 54,9 | 166,1 | 63,8 | -61,6 |
EBITDA | 59,8 | 171,5 | 69,8 | -59,3 |
Net profit / loss | 44,3 | 139,9 | 57,7 | -58,8 |
Operating profit (EBIT) | 55,2 | 166,9 | 65,2 | -60,9 |
Current assets | 211,8 | 342,7 | 405,1 | 18,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 52 | 17,6 | -34,4 | |
Return on sales (ROS) | 18,4 | 37,5 | 16,1 | -21,4 |
Equity ratio | 41,6 | 61,6 | 66 | 4,4 |
EBITDA margin | 24,8 | 46 | 19,5 | -26,5 |
Gross profit margin | 22,7 | 44,6 | 17,9 | -26,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 164 | 172 | 8 | |
Current ratio | 1,2 | 2 | 2,4 | 0,4 |
Net debt to EBITDA | -1,8 | -2,1 | -0,3 |
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