46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,2 | 13,7 | 14,9 | 8,9 |
Liabilities and provisions | 2,1 | 1,6 | 1,8 | 12,4 |
Equity | 3 | 3,2 | 3,4 | 7,7 |
Total assets | 5,1 | 4,8 | 5,2 | 9,3 |
Cash and cash equivalents | 0,2 | 0,3 | 0,1 | -71,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -13,8 |
Gross profit / loss | 0,3 | 0,6 | 0,5 | -29,4 |
EBITDA | 0,4 | 0,8 | 0,6 | -22,1 |
Net profit / loss | 0,3 | 0,6 | 0,4 | -39,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -24,4 |
Current assets | 4,7 | 4,3 | 4,6 | 8,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,3 | 20,4 | 11,4 | -9 |
Return on sales (ROS) | 1,8 | 4,7 | 2,6 | -2,1 |
Equity ratio | 58,9 | 66,2 | 65,3 | -0,9 |
EBITDA margin | 2,7 | 6 | 4,3 | -1,7 |
Gross profit margin | 1,8 | 4,7 | 3,1 | -1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 42 | 41 | -1 |
Current ratio | 2,2 | 2,6 | 2,7 | 0,1 |
Net debt to EBITDA | -0,1 | -0,2 | 0,4 | 0,6 |
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