41.20.Z - Building works related to erection of residential and non-residential buildings
16.1 - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,1 | 0,1 | -35 |
Liabilities and provisions | 1,6 | 1,6 | 2,4 | 45,6 |
Equity | -0,9 | -0,9 | -1 | -15,1 |
Total assets | 0,8 | 0,8 | 1,4 | 78,5 |
Cash and cash equivalents | 0 | 0 | 0,3 | 1623,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0 | -0,1 | -1104,4 |
EBITDA | 0 | 0 | -0,1 | -359,2 |
Net profit / loss | -0,1 | 0 | -0,1 | -1339,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -543,6 |
Current assets | 0 | 0,1 | 0,5 | 726,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,3 | -1,2 | 13,1 | 14,3 |
Return on sales (ROS) | -142,9 | 11,2 | -212,7 | -223,9 |
Equity ratio | -116,2 | -108 | -69,6 | 38,4 |
EBITDA margin | 10 | 32,7 | -130,2 | -162,9 |
Gross profit margin | -142,7 | 13,8 | -212,7 | -226,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 266 | 133 | 459 | 326 |
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