77.32.Z - Rental and leasing of construction machinery and 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
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,1 | 2,3 | -24,7 |
Liabilities and provisions | 4,2 | 4,9 | 16,5 |
Equity | 9,9 | 10,9 | 11 |
Total assets | 14 | 15,8 | 12,6 |
Depreciation | 0 | 0,1 | 397,9 |
Cash and cash equivalents | 0,9 | 0,3 | -62,6 |
Gross profit / loss | 1,7 | 1,2 | -31 |
EBITDA | 1,8 | 1,3 | -25,5 |
Net profit / loss | 1,6 | 1,1 | -31,3 |
Operating profit (EBIT) | 1,7 | 1,2 | -30,7 |
Current assets | 12 | 13,7 | 13,8 |
% | % | p.p. | |
Return on equity (ROE) | 16 | 9,9 | -6,1 |
Return on sales (ROS) | 50,7 | 46,3 | -4,4 |
Equity ratio | 70,2 | 69,2 | -1 |
EBITDA margin | 56,4 | 55,8 | -0,6 |
Gross profit margin | 55,8 | 51,1 | -4,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 491 | 760 | 269 |
Current ratio | 2,9 | 2,8 | -0,1 |
Net debt to EBITDA | -0,5 | -0,3 | 0,2 |
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