CoBouw Polska is a Polish-Dutch construction company, we specialize in the comprehensive implementation of industrial facilities from the idea to the finished object. We build and design facilities throughout the country. We build warehouses and production halls, logistic halls, fruit and vegetable sorting plants, industrial halls. We invite you to our website www.cobouw.pl
41.20.Z - Building works related to erection of residential and non-residential buildings
25.1 - Manufacture of structural metal products
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
71.1 - Architectural and engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 157 | 107,5 | 92,2 | -14,2 |
Liabilities and provisions | 35,2 | 32,7 | 33,6 | 2,6 |
Equity | 64,1 | 33,4 | 36,9 | 10,5 |
Total assets | 99,3 | 66,1 | 70,5 | 6,6 |
Cash and cash equivalents | 66,7 | 47,6 | 49,6 | 4,2 |
Depreciation | 1 | 0,9 | 0,5 | -37,8 |
Gross profit / loss | 2,1 | 3,4 | 6,3 | 83 |
EBITDA | 2,7 | 4,2 | 6,8 | 62,3 |
Net profit / loss | 1,4 | 3,5 | 4,5 | 26,9 |
Operating profit (EBIT) | 1,7 | 3,3 | 6,3 | 88,3 |
Current assets | 94,8 | 59,7 | 67,2 | 12,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | 10,6 | 12,2 | 1,6 |
Return on sales (ROS) | 0,9 | 3,3 | 4,9 | 1,6 |
Equity ratio | 64,5 | 50,5 | 52,3 | 1,8 |
EBITDA margin | 1,7 | 3,9 | 7,4 | 3,5 |
Gross profit margin | 1,4 | 3,2 | 6,8 | 3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 75 | 96 | 21 |
Current ratio | 3,1 | 2,4 | 2,4 | 0 |
Net debt to EBITDA | -24,5 | -10,4 | -7,1 | 3,3 |
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