41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 323,6 | 336,6 | 293,6 | -12,8 |
Liabilities and provisions | 384,3 | 357,6 | 368,4 | 3 |
Equity | -244,5 | -220,5 | -224,3 | -1,8 |
Total assets | 139,8 | 137,1 | 144,1 | 5,1 |
Cash and cash equivalents | 7,7 | 3,8 | 19,4 | 415,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -90,7 | 27,7 | -2,3 | -108,2 |
EBITDA | -85,4 | 24,7 | 29,4 | 19,2 |
Current assets | 139,8 | 137,1 | 144,1 | 5,1 |
Net profit / loss | -90,7 | 24 | -3,9 | -116,2 |
Operating profit (EBIT) | -85,4 | 24,7 | 29,4 | 19,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,1 | -10,9 | 1,7 | 12,6 |
Return on sales (ROS) | -28 | 7,1 | -1,3 | -8,4 |
Equity ratio | -174,9 | -160,8 | -155,7 | 5,1 |
EBITDA margin | -26,4 | 7,3 | 10 | 2,7 |
Gross profit margin | -28 | 8,2 | -0,8 | -9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 433 | 388 | 458 | 70 |
Current ratio | 0,4 | 0,4 | 0,4 | 0 |
Net debt to EBITDA | -1,3 | 4,2 | 3 | -1,2 |