41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 130,3 | 106,6 | 83,9 | -21,3 |
Liabilities and provisions | 30,5 | 18,9 | 18,4 | -2,7 |
Equity | 34,4 | 39,8 | 43 | 8,2 |
Total assets | 64,9 | 58,7 | 61,4 | 4,7 |
Cash and cash equivalents | 13,1 | 11,7 | 11,8 | 0,5 |
Depreciation | 1 | 0,9 | 1 | 7,9 |
Gross profit / loss | 5 | 5,9 | 5 | -15 |
EBITDA | 6,2 | 6,8 | 6,1 | -9,3 |
Net profit / loss | 3,9 | 4,8 | 4,3 | -11,1 |
Operating profit (EBIT) | 5,2 | 5,8 | 5,1 | -12,1 |
Current assets | 57,7 | 51,8 | 53,7 | 3,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,4 | 12,1 | 9,9 | -2,2 |
Return on sales (ROS) | 3 | 4,5 | 5,1 | 0,6 |
Equity ratio | 53 | 67,8 | 70,1 | 2,3 |
EBITDA margin | 4,8 | 6,3 | 7,3 | 1 |
Gross profit margin | 3,9 | 5,5 | 6 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 45 | 64 | 19 |
Current ratio | 2 | 3,7 | 3,6 | -0,1 |
Net debt to EBITDA | -1,7 | -1,2 | -1,6 | -0,4 |
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