41.10.Z - Realization of building projects related to erection of buildings
25.1 - Manufacture of structural metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42.2 - Construction of utility projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
47.99.Z - Other retail sale not in stores, stalls or markets
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,7 | 8,4 | 13,6 | 61 |
Liabilities and provisions | 2 | 1,9 | 3,8 | 106,4 |
Equity | 1,5 | 1,8 | 2,3 | 28,1 |
Total assets | 3,5 | 3,6 | 6,1 | 68,4 |
Cash and cash equivalents | 0 | 1,5 | 1 | -32,5 |
Depreciation | 0 | 0 | 0,1 | 48,5 |
Gross profit / loss | 0,2 | 0,3 | 0,7 | 127,5 |
EBITDA | 0,3 | 0,3 | 0,7 | 116,3 |
Net profit / loss | 0,1 | 0,2 | 0,5 | 132,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 126 |
Current assets | 3 | 3,1 | 5,5 | 76,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,5 | 12,1 | 2,6 | |
Return on sales (ROS) | 1,5 | 2,5 | 3,7 | 1,2 |
Equity ratio | 44 | 48,7 | 37 | -11,7 |
EBITDA margin | 2,9 | 4 | 5,4 | 1,4 |
Gross profit margin | 2,2 | 3,4 | 4,8 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 60 | 11 | |
Current ratio | 2,3 | 1,7 | 1,4 | -0,3 |
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