42.11.Z - Works related to construction of roads and motorways
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,2 | 7 | 6,4 | -8,4 |
Liabilities and provisions | 1,8 | 1,5 | 2,4 | 58,9 |
Equity | 3,2 | 3,3 | 3,3 | 1,8 |
Total assets | 5,1 | 4,7 | 5,7 | 19,8 |
Depreciation | 0 | 0 | 0 | -15,4 |
Cash and cash equivalents | 1,6 | 0,8 | 1,4 | 76,1 |
Gross profit / loss | -0,3 | 0 | 0,1 | 311,2 |
EBITDA | -0,2 | 0,1 | 0,1 | 57,8 |
Net profit / loss | -0,3 | 0 | 0,1 | 311,2 |
Operating profit (EBIT) | -0,3 | 0 | 0,1 | 108,1 |
Current assets | 5 | 4,7 | 5,5 | 18,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -8 | 0,4 | 1,8 | 1,4 |
Return on sales (ROS) | -6,2 | 0,2 | 0,9 | 0,7 |
Equity ratio | 64,1 | 68,5 | 58,2 | -10,3 |
EBITDA margin | -5,7 | 0,8 | 1,3 | 0,5 |
Gross profit margin | -6,2 | 0,2 | 0,9 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 158 | 78 | 135 | 57 |
Current ratio | 2,7 | 3,1 | 2,3 | -0,8 |
Net debt to EBITDA | 6,8 | -15,3 | -17,2 | -1,9 |
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