www.metr-kwadrat.com
71.12.Z - Engineering activities and related technical consultancy
41.1 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
62.0 - Computer programming, consultancy and related activities
71.1 - Architectural and engineering activities and related technical consultancy
80.2 - Security systems service activities
81.1 - Combined facilities support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 2,6 | 4 | 54,6 |
Liabilities and provisions | 0,5 | 1,4 | 1,1 | -22,8 |
Equity | -0,4 | 0,1 | 0,6 | 354,9 |
Total assets | 0,1 | 1,6 | 1,7 | 7,9 |
Cash and cash equivalents | 0 | 1,2 | 0,4 | -66,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0,5 | 0,4 | -9,7 |
EBITDA | -0,1 | 0,5 | 0,5 | -1,7 |
Net profit / loss | -0,1 | 0,5 | 0,4 | -9,7 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,5 | -1,7 |
Current assets | 0,1 | 1,4 | 1,5 | 7,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 28 | 393,2 | 78 | -315,2 |
Return on sales (ROS) | -13,1 | 19 | 11,1 | -7,9 |
Equity ratio | -280,8 | 8,1 | 34,2 | 26,1 |
EBITDA margin | -11,9 | 19,2 | 12,2 | -7 |
Gross profit margin | -13,1 | 19 | 11,1 | -7,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 232 | 199 | 100 | -99 |
Current ratio | 0,3 | 1 | 1,4 | 0,4 |
Net debt to EBITDA | 0,4 | -2,3 | -0,8 | 1,5 |
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