41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,5 | 12,7 | 2 | -84 |
Liabilities and provisions | 7,7 | 12,8 | 21,5 | 67,9 |
Equity | 10,8 | 10,4 | 10,1 | -3,2 |
Total assets | 18,5 | 23,2 | 31,6 | 36 |
Cash and cash equivalents | 0,1 | 0,3 | 2,8 | 831,4 |
Depreciation | 0 | 0 | 0 | -96,6 |
Gross profit / loss | 0,5 | -0,4 | -0,3 | 16,6 |
EBITDA | 0,4 | -0,6 | -0,3 | 53,5 |
Net profit / loss | 0,4 | -0,4 | -0,3 | 16,6 |
Operating profit (EBIT) | 0,3 | -0,7 | -0,3 | 56,5 |
Current assets | 6,1 | 10,9 | 19,2 | 76,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,4 | -3,8 | -3,3 | 0,5 |
Return on sales (ROS) | 3,2 | -3,2 | -16,5 | -13,3 |
Equity ratio | 58,5 | 44,9 | 32 | -12,9 |
EBITDA margin | 3,1 | -5 | -14,5 | -9,5 |
Gross profit margin | 4,6 | -3,2 | -16,5 | -13,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 239 | 369 | 3873 | 3504 |
Current ratio | 0,8 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 0,1 | -0,3 | 8 | 8,3 |
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