42.11.Z - Works related to construction of roads and motorways
41.2 - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,1 | 11,6 | 11,6 | 0,2 |
Liabilities and provisions | 0,9 | 2,3 | 1,8 | -21,9 |
Equity | 3,9 | 3,2 | 3,7 | 14,1 |
Total assets | 4,8 | 5,5 | 5,5 | -0,9 |
Cash and cash equivalents | 1,9 | 1,8 | 2 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,6 |
Gross profit / loss | 0,9 | 0,3 | 0,5 | 63,3 |
EBITDA | 1 | 0,4 | 0,6 | 49,9 |
Net profit / loss | 0,6 | 0,3 | 0,5 | 50,5 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,5 | 60,4 |
Current assets | 4,2 | 4,8 | 4,8 | -0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,1 | 9,3 | 12,3 | 3 |
Return on sales (ROS) | 4,8 | 2,6 | 3,9 | 1,3 |
Equity ratio | 81 | 58,3 | 67,2 | 8,9 |
EBITDA margin | 7,6 | 3,2 | 4,9 | 1,7 |
Gross profit margin | 6,9 | 2,6 | 4,3 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 73 | 52 | -21 |
Current ratio | 4,8 | 2 | 2,9 | 0,9 |
Net debt to EBITDA | -1,9 | -2,8 | -2,9 | -0,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.