71.20.B - Other technical testing and analysis
23.61.Z - Manufacture of concrete products for construction purposes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,8 | 4,1 | 5,7 | 37,8 |
Liabilities and provisions | 0,8 | 1,4 | 1,2 | -10,4 |
Equity | 2,6 | 2,3 | 2,7 | 17,5 |
Total assets | 3,4 | 3,7 | 4 | 7,1 |
Cash and cash equivalents | 0,3 | 0,2 | 0,1 | -46,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
Gross profit / loss | 0,8 | 0,5 | 0,9 | 93,2 |
EBITDA | 1 | 0,6 | 1 | 65,3 |
Net profit / loss | 0,7 | 0,4 | 0,8 | 93,4 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,9 | 85 |
Current assets | 1,2 | 1,2 | 1,3 | 2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,5 | 18,7 | 30,8 | 12,1 |
Return on sales (ROS) | 18,9 | 10,5 | 14,8 | 4,3 |
Equity ratio | 76,9 | 62,8 | 68,9 | 6,1 |
EBITDA margin | 25,2 | 15,4 | 18,4 | 3 |
Gross profit margin | 21 | 11,5 | 16,1 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 79 | 43 | -36 |
Current ratio | 1,5 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | -0,3 | 0,2 | 0,1 | -0,1 |
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