42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,2 | 3,7 | 3,8 | 2,8 |
Liabilities and provisions | 1,7 | 2 | 2,9 | 45,1 |
Equity | 4,2 | 2,4 | 2,5 | 3,6 |
Total assets | 6 | 4,4 | 5,3 | 22,4 |
Cash and cash equivalents | 1,6 | 1 | 1,8 | 82,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,1 |
Gross profit / loss | 0,1 | -1,9 | 0,1 | 104,6 |
EBITDA | 0,2 | -1,8 | 0,2 | 109,5 |
Net profit / loss | 0,1 | -1,9 | 0,1 | 104,6 |
Operating profit (EBIT) | 0,1 | -1,9 | 0,1 | 104,6 |
Current assets | 4,9 | 3,4 | 4 | 16,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,9 | -78,2 | 3,5 | 81,7 |
Return on sales (ROS) | 0,5 | -50,1 | 2,2 | 52,3 |
Equity ratio | 71,3 | 54,6 | 46,2 | -8,4 |
EBITDA margin | 1,2 | -47,1 | 4,4 | 51,5 |
Gross profit margin | 0,5 | -50,1 | 2,2 | 52,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 193 | 272 | 79 |
Current ratio | 2,9 | 1,7 | 1,4 | -0,3 |
Net debt to EBITDA | -7,9 | -0,2 | -0,4 | -0,2 |
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