71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 344 | 387,1 | 12,5 |
Liabilities and provisions | 362,4 | 380,3 | 4,9 |
Equity | -103,6 | -51,4 | 50,3 |
Total assets | 254,9 | 328,8 | 29 |
Cash and cash equivalents | 49,7 | 115,6 | 132,4 |
Depreciation | 2,2 | 1 | -54,7 |
Gross profit / loss | -149,5 | 65,6 | 143,9 |
EBITDA | -146,7 | 73,5 | 150,1 |
Net profit / loss | -149,5 | 52,1 | 134,9 |
Operating profit (EBIT) | -148,9 | 72,5 | 148,7 |
Current assets | 249,9 | 324,8 | 30 |
% | % | p.p. | |
Return on equity (ROE) | 144,4 | -101,4 | -245,8 |
Return on sales (ROS) | -43,5 | 13,5 | 57 |
Equity ratio | -40,6 | -15,6 | 25 |
EBITDA margin | -42,6 | 19 | 61,6 |
Gross profit margin | -43,5 | 16,9 | 60,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 260 | 251 | -9 |
Current ratio | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 0,1 | -1,6 | -1,7 |
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