78.20.Z - Temporary employment agency activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,9 | 1,1 | 2,7 | 143,9 |
Net sales | 35,5 | |||
Liabilities and provisions | 0,2 | 0,3 | 0,8 | 163,9 |
Equity | -0,1 | -0 | 0 | 107,6 |
Total assets | 0,1 | 0,3 | 0,8 | 183,2 |
Depreciation | 0 | |||
Cash and cash equivalents | 110,2 | |||
Gross profit / loss | -0 | 0 | 0 | -25,8 |
EBITDA | 1188,4 | |||
Operating profit (EBIT) | 1188,4 | |||
Net profit / loss | -0 | 0 | 0 | -36,4 |
Current assets | 0,1 | 0,3 | 0,8 | 183,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 1418,4 | 1267,2 | ||
Return on sales (ROS) | -4,4 | 3 | 0,8 | -2,2 |
Equity ratio | -35,5 | -7,1 | 0,2 | 7,3 |
EBITDA margin | 8,3 | |||
Gross profit margin | -4,4 | 3 | 0,9 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | |||
Current ratio | 0,9 | |||
Net debt to EBITDA | -2 |
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