43.91.Z - Roofing activities
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,1 | 0,1 | 10 |
Liabilities and provisions | 0,7 | 0,2 | 0,1 | -53,9 |
Equity | 0,8 | 0,5 | 61,6 | 11 888,7 |
Total assets | 1,5 | 0,8 | 61,8 | 8119,8 |
Cash and cash equivalents | 0 | 0 | 0 | -61,1 |
Depreciation | 0,2 | 0,8 | 0,5 | -39,9 |
Gross profit / loss | -1,3 | -1,3 | -0,5 | 64,9 |
EBITDA | -1,1 | -0,5 | -0,4 | 28,9 |
Net profit / loss | -1,3 | -1,3 | -0,5 | 59,5 |
Operating profit (EBIT) | -1,3 | -1,3 | -0,8 | 35,4 |
Current assets | 0,2 | 0,1 | 0,1 | -11,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -165,2 | -253,1 | -0,9 | 252,2 |
Return on sales (ROS) | -2101,9 | -2019,6 | -743,7 | 1275,9 |
Equity ratio | 54,3 | 68,4 | 99,8 | 31,4 |
EBITDA margin | -1746,2 | -816,2 | -527,3 | 288,9 |
Gross profit margin | -2101,9 | -2019,6 | -644 | 1375,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3598 | 995 | 422 | -573 |
Current ratio | 0,3 | 0,4 | 0,9 | 0,5 |
Net debt to EBITDA | -0,5 | -0,2 | 0 | 0,2 |
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