71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 0,3 | 0,4 | 43 |
Liabilities and provisions | 1,1 | 1,1 | 0,9 | -20,4 |
Equity | 0,3 | 0,2 | 0,3 | 58,7 |
Total assets | 1,4 | 1,3 | 1,2 | -8,4 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0 | 0 | 0 | -97,8 |
Gross profit / loss | -0,1 | -0,1 | 0,1 | 211,6 |
EBITDA | -0,1 | -0,1 | 0,1 | 321,9 |
Net profit / loss | -0,1 | -0,1 | 0,1 | 208,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 321,9 |
Current assets | 1,4 | 1,2 | 1,1 | -8,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -48,3 | -54,1 | 37 | 91,1 |
Return on sales (ROS) | -10,5 | -33,6 | 25,5 | 59,1 |
Equity ratio | 20,8 | 15,2 | 26,3 | 11,1 |
EBITDA margin | -6,5 | -18,3 | 28,4 | 46,7 |
Gross profit margin | -10,5 | -33,6 | 26,2 | 59,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 243 | 662 | 412 | -250 |
Current ratio | 1,5 | 2,2 | 2,2 | 0 |
Net debt to EBITDA | -3,7 | -8,6 | 2,8 | 11,4 |
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