43.39.Z - Other building completion and finishing
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 267,4 | 370,7 | 559 | 50,8 |
Liabilities and provisions | 59,9 | 93,4 | 162,3 | 73,8 |
Equity | 80,3 | 120,7 | 142,3 | 17,9 |
Total assets | 140,2 | 214,1 | 304,6 | 42,3 |
Cash and cash equivalents | 33,8 | 52,1 | 46,1 | -11,5 |
Depreciation | 2,9 | 4,9 | 6,2 | 27,4 |
Gross profit / loss | 15,6 | 31,2 | 32 | 2,7 |
EBITDA | 18,3 | 35,3 | 37,9 | 7,5 |
Net profit / loss | 12,5 | 25,3 | 25,6 | 1,1 |
Operating profit (EBIT) | 15,5 | 30,4 | 31,7 | 4,3 |
Current assets | 100,8 | 158,7 | 245 | 54,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,6 | 21 | 18 | -3 |
Return on sales (ROS) | 4,7 | 6,8 | 4,6 | -2,2 |
Equity ratio | 57,3 | 56,4 | 46,7 | -9,7 |
EBITDA margin | 6,9 | 9,5 | 6,8 | -2,7 |
Gross profit margin | 5,8 | 8,4 | 5,7 | -2,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 83 | 99 | 16 |
Current ratio | 1,7 | 1,8 | 1,7 | -0,1 |
Net debt to EBITDA | -1,8 | -1,5 | -1,2 | 0,3 |
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