41.10.Z - Realization of building projects related to erection of buildings
10.83.Z - Processing of tea and coffee
21.10.Z - Manufacture of basic pharmaceutical substances
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7 | 14,4 | 95,1 | 559,3 |
Liabilities and provisions | 69,9 | 61,6 | 0,3 | -99,5 |
Equity | 199,5 | 191,3 | 139 | -27,4 |
Total assets | 269,3 | 252,9 | 139,2 | -45 |
Cash and cash equivalents | 0,2 | 1,6 | 2,9 | 87,1 |
Depreciation | 0 | 0 | 0 | 389,3 |
Gross profit / loss | -9,9 | -8,1 | -52,4 | -544,3 |
EBITDA | -3,8 | -7,2 | -52,9 | -630,4 |
Net profit / loss | -9,9 | -8,1 | -52,4 | -544,3 |
Operating profit (EBIT) | -3,8 | -7,2 | -52,9 | -630,3 |
Current assets | 164,9 | 146,7 | 35,4 | -75,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,9 | -4,2 | -37,7 | -33,5 |
Return on sales (ROS) | -140,5 | -56,3 | -55,1 | 1,2 |
Equity ratio | 74,1 | 75,6 | 99,8 | 24,2 |
EBITDA margin | -53,9 | -50,2 | -55,6 | -5,4 |
Gross profit margin | -140,5 | -56,3 | -55,1 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 519 | 590 | 1 | -589 |
Current ratio | 16,4 | 6,3 | 124,8 | 118,5 |
Net debt to EBITDA | -18 | -6,7 | 0,1 | 6,8 |
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