25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 167,6 | 525,4 | 213,5 |
Liabilities and provisions | 627 | 465,3 | -25,8 |
Equity | -164,1 | -17,1 | 89,6 |
Total assets | 462,9 | 448,3 | -3,2 |
Cash and cash equivalents | 83,3 | 155,6 | 86,7 |
Depreciation | 29 | 5,9 | -79,7 |
Gross profit / loss | -200,3 | 147 | 173,4 |
EBITDA | -159,1 | 157,4 | 199 |
Net profit / loss | -200,3 | 147 | 173,4 |
Operating profit (EBIT) | -188,1 | 151,5 | 180,5 |
Current assets | 431,9 | 423,2 | -2 |
% | % | p.p. | |
Return on equity (ROE) | 122 | -860,8 | -982,8 |
Return on sales (ROS) | -119,5 | 28 | 147,5 |
Equity ratio | -35,5 | -3,8 | 31,7 |
EBITDA margin | -94,9 | 30 | 124,9 |
Gross profit margin | -119,5 | 28 | 147,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 193 | 56 | -137 |
Current ratio | 0,8 | 1,1 | 0,3 |
Net debt to EBITDA | 0 | -0,5 | -0,5 |
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