71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.21.Z - Electrical installation
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,3 | 2,9 | 122 |
Liabilities and provisions | 0,1 | 0,2 | 1 | 313,9 |
Equity | 0,2 | 0,6 | 0,9 | 60 |
Total assets | 0,3 | 0,8 | 1,9 | 135 |
Depreciation | 0 | 0 | 0 | 2257,5 |
Cash and cash equivalents | 0,2 | 0,1 | 0,3 | 216 |
Gross profit / loss | 0,2 | 0,2 | 0,4 | 128,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 135,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 126,6 |
Current assets | 0,3 | 0,7 | 1,5 | 126,1 |
Net profit / loss | 0,1 | 0,1 | 0,3 | 148,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 64,5 | 24,2 | 37,5 | 13,3 |
Return on sales (ROS) | 10,1 | 10,1 | 11,3 | 1,2 |
Equity ratio | 65,9 | 70,5 | 48 | -22,5 |
EBITDA margin | 12,2 | 12,2 | 13 | 0,8 |
Gross profit margin | 12,1 | 12,1 | 12,4 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 64 | 119 | 55 |
Current ratio | 2,9 | 2,9 | 1,6 | -1,3 |
Net debt to EBITDA | -0,8 | -0,6 | -0,7 | -0,1 |