43.99.Z - Other specialised construction activities not elsewhere classified
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering 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
45.1 - Sale of motor vehicles
71.1 - Architectural and engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,8 | 4,4 | 3,9 | -10,5 |
Liabilities and provisions | 0,5 | 1,1 | 1,6 | 43,8 |
Equity | 0,4 | 0,9 | 0,6 | -36 |
Total assets | 0,9 | 2 | 2,1 | 7,8 |
Cash and cash equivalents | 0,5 | 1,7 | 0,7 | -58,8 |
Depreciation | 0 | 0,1 | 0 | -75,7 |
Gross profit / loss | 0,2 | 0,6 | -0,3 | -156,2 |
EBITDA | 0,2 | 0,7 | -0,3 | -139,2 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,3 | -147,9 |
Net profit / loss | 0,2 | 0,5 | -0,3 | -162,3 |
Current assets | 0,8 | 1,9 | 2,1 | 8,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 43,2 | 57,7 | -56,1 | -113,8 |
Return on sales (ROS) | 5,9 | 11,8 | -8,2 | -20 |
Equity ratio | 43,8 | 45,2 | 26,8 | -18,4 |
EBITDA margin | 8,9 | 15,6 | -6,8 | -22,4 |
Gross profit margin | 7 | 13,1 | -8,2 | -21,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 91 | 146 | 55 |
Current ratio | 1,6 | 1,8 | 1,3 | -0,5 |
Net debt to EBITDA | -1,2 | -2,5 | -0,1 | 2,4 |