42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,6 | 0,4 | 0,4 | 6,3 |
Liabilities and provisions | 0,1 | 0 | 0 | -1,8 |
Equity | 10,4 | 8 | 8,1 | 1,6 |
Total assets | 10,5 | 8 | 8,1 | 1,6 |
Cash and cash equivalents | 3,7 | 0,3 | 0,3 | 3,9 |
Depreciation | 0,6 | 0,2 | 0,1 | -70,1 |
Gross profit / loss | 0,6 | 0,1 | 0,1 | 7,2 |
EBITDA | 0,9 | 0,1 | -0,1 | -213,3 |
Net profit / loss | 0,6 | 0,1 | 0,1 | 13,2 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 15,5 |
Current assets | 8,8 | 6,5 | 6,7 | 3 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,7 | 1,4 | 1,6 | 0,2 |
Return on sales (ROS) | 10,5 | 29,9 | 31,8 | 1,9 |
Equity ratio | 99,1 | 99,4 | 99,4 | 0 |
EBITDA margin | 16,2 | 16,1 | -17,2 | -33,3 |
Gross profit margin | 10,5 | 31,6 | 31,8 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 4 | 44 | 41 | -3 |
Current ratio | 145,6 | 140,5 | 147,3 | 6,8 |
Net debt to EBITDA | -4 | -4,2 | 3,9 | 8,1 |
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