42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41 - Construction of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68 - Real estate activities
74.10.Z - Specialised design activities
81.10.Z - Combined facilities support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,2 | 1,9 | 1,8 | -5,5 |
Liabilities and provisions | 2,8 | 2,1 | 1,9 | -8,8 |
Equity | -1,9 | -1,5 | -1,3 | 17,3 |
Total assets | 0,9 | 0,5 | 0,6 | 14,9 |
Cash and cash equivalents | 0 | 0,1 | 0,3 | 115,6 |
Depreciation | 0 | 0,3 | 0 | -95,1 |
Gross profit / loss | -1,5 | -0,3 | 0,3 | 184,8 |
EBITDA | -1,4 | 0,1 | 0,4 | 291,5 |
Net profit / loss | -1,5 | -0,3 | 0,3 | 184,8 |
Operating profit (EBIT) | -1,4 | -0,2 | 0,4 | 302,2 |
Current assets | 0,5 | 0,5 | 0,6 | 22,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 81,1 | 20,4 | -20,9 | -41,3 |
Return on sales (ROS) | -30 | -15,9 | 14,3 | 30,2 |
Equity ratio | -216,5 | -279,9 | -201,6 | 78,3 |
EBITDA margin | -26,3 | 5,1 | 21,1 | 16 |
Gross profit margin | -30 | -15,9 | 14,3 | 30,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 197 | 387 | 373 | -14 |
Current ratio | 0,2 | 0,2 | 0,3 | 0,1 |
Net debt to EBITDA | -1,7 | 15,9 | 3,7 | -12,2 |
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