The scope of the company's activity:
Assembly and disassembly of steel constructions.
Demolition and demolition of buildings and cubage objects
Demolition projects and technical consulting
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
38.31.Z - Dismantling of wrecks
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,3 | 3,3 | 150,2 |
Liabilities and provisions | 0,3 | 0,5 | 1 | 99,8 |
Equity | 0,1 | 0,1 | 0,4 | 170,7 |
Total assets | 0,4 | 0,6 | 1,4 | 116,1 |
Cash and cash equivalents | 0,2 | 0,4 | 0,3 | -33,2 |
Depreciation | 0 | 0 | 0 | 6261,7 |
Gross profit / loss | 0 | 0 | 0,3 | 550,4 |
EBITDA | 0,1 | 0 | 0,3 | 622,1 |
Net profit / loss | 0 | 0 | 0,3 | 596,9 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 578,4 |
Current assets | 0,4 | 0,6 | 0,8 | 29,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,9 | 24,5 | 63,1 | 38,6 |
Return on sales (ROS) | 1,4 | 2,7 | 7,6 | 4,9 |
Equity ratio | 26,5 | 23 | 28,8 | 5,8 |
EBITDA margin | 5 | 3,3 | 9,4 | 6,1 |
Gross profit margin | 1,4 | 3,2 | 8,4 | 5,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 128 | 106 | -22 |
Current ratio | 1,5 | 1,4 | 0,9 | -0,5 |
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