78.30.Z - Other human resources provision
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
78.30 - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 563,5 | 739,4 | 575,9 | -22,1 |
Liabilities and provisions | 148,1 | 155,8 | 190 | 22 |
Equity | -78 | -15,5 | -35 | -125,8 |
Total assets | 70 | 140,3 | 155,1 | 10,5 |
Cash and cash equivalents | 3,2 | 37,4 | 85,2 | 128 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -83 | 69,9 | -19,5 | -127,9 |
EBITDA | -82,7 | 70 | -18,1 | -125,9 |
Net profit / loss | -83 | 69,9 | -19,5 | -127,9 |
Operating profit (EBIT) | -82,7 | 70 | -18,1 | -125,9 |
Current assets | 70 | 140,3 | 155,1 | 10,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 106,4 | -451,2 | 55,7 | 506,9 |
Return on sales (ROS) | -14,7 | 9,4 | -3,4 | -12,8 |
Equity ratio | -111,4 | -11 | -22,5 | -11,5 |
EBITDA margin | -14,7 | 9,5 | -3,2 | -12,7 |
Gross profit margin | -14,7 | 9,4 | -3,4 | -12,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 96 | 77 | 120 | 43 |
Current ratio | 0,5 | 0,9 | 0,8 | -0,1 |
Net debt to EBITDA | -0,9 | -0,5 | 4,4 | 4,9 |
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