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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 475,7 | 461,6 | 692,7 | 50,1 |
Liabilities and provisions | 40,9 | 78,7 | 92 | 16,9 |
Equity | 111,2 | 107,9 | 22 | -79,6 |
Total assets | 152,1 | 186,5 | 114 | -38,9 |
Depreciation | 0 | 0 | 1,8 | -∞ |
Cash and cash equivalents | 29,2 | 23,4 | 24,3 | 3,6 |
Gross profit / loss | -178,8 | -3,3 | -175,8 | -5158,9 |
EBITDA | -178,5 | -32,9 | -174 | -429,1 |
Current assets | 129,6 | 164 | 79,8 | -51,3 |
Net profit / loss | -178,8 | -3,3 | -175,8 | -5158,9 |
Operating profit (EBIT) | -178,5 | -32,9 | -175,8 | -434,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -160,7 | -3,1 | -798,1 | -795 |
Return on sales (ROS) | -37,6 | -0,7 | -25,4 | -24,7 |
Equity ratio | 73,1 | 57,8 | 19,3 | -38,5 |
EBITDA margin | -37,5 | -7,1 | -25,1 | -18 |
Gross profit margin | -37,6 | -0,7 | -25,4 | -24,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 62 | 30 | -32 |
Current ratio | 3,2 | 2,1 | 1,4 | -0,7 |
Net debt to EBITDA | 0,2 | 0,7 | 0,1 | -0,6 |