43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.69 - Wholesale of other machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 167,6 | 96,1 | 70,9 | -26,2 |
Liabilities and provisions | 57 | 73,3 | 47,6 | -35 |
Equity | -2,6 | -39,6 | -9,5 | 76,1 |
Total assets | 54,4 | 33,6 | 38,1 | 13,4 |
Cash and cash equivalents | 1,8 | 7,2 | 7,2 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -4,2 | -37 | 30,2 | 181,6 |
EBITDA | -4,4 | -35,5 | 30,4 | 185,8 |
Net profit / loss | -6,1 | -37 | 30,2 | 181,6 |
Operating profit (EBIT) | -4,4 | -35,5 | 30,4 | 185,8 |
Current assets | 54,4 | 33,5 | 38,1 | 13,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 232,3 | 93,4 | -319,1 | -412,5 |
Return on sales (ROS) | -3,6 | -38,5 | 42,6 | 81,1 |
Equity ratio | -4,8 | -118 | -24,8 | 93,2 |
EBITDA margin | -2,6 | -36,9 | 42,9 | 79,8 |
Gross profit margin | -2,5 | -38,5 | 42,6 | 81,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 233 | 173 | -60 |
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