16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,7 | 15,9 | 16 | 0,5 |
Liabilities and provisions | 1,8 | 2,1 | 3,2 | 48,9 |
Equity | 0,1 | 0,5 | 0,9 | 82,4 |
Total assets | 1,9 | 2,6 | 4 | 54,9 |
Cash and cash equivalents | 0,3 | 0,3 | 0,2 | -29,9 |
Depreciation | 0 | 0 | 0 | 160,5 |
Gross profit / loss | 0,4 | 0,8 | 0,6 | -26,2 |
EBITDA | 0,4 | 0,9 | 0,7 | -23,4 |
Net profit / loss | 0,4 | 0,8 | 0,6 | -26,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,6 | -26,8 |
Current assets | 1,9 | 2,4 | 2,9 | 17,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 311,5 | 176,6 | 71,5 | -105,1 |
Return on sales (ROS) | 3,4 | 5,2 | 3,8 | -1,4 |
Equity ratio | 6,6 | 18 | 21,1 | 3,1 |
EBITDA margin | 3,7 | 5,4 | 4,1 | -1,3 |
Gross profit margin | 3,4 | 5,2 | 3,8 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 40 | 52 | 12 |
Current ratio | 1,1 | 1,4 | 1,3 | -0,1 |
Net debt to EBITDA | 0,3 | 0 | 1,5 | 1,5 |
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