37.00.Z - Sewage disposal and treatment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,2 | 4,8 | 52,6 |
Liabilities and provisions | 0,3 | 0,5 | 100 |
Equity | 3,1 | 4 | 28,9 |
Total assets | 3,3 | 4,5 | 34,6 |
Cash and cash equivalents | 1,1 | 1,5 | 35,4 |
Depreciation | 0,3 | 0,4 | 36 |
Gross profit / loss | -0,1 | 1 | 979,6 |
EBITDA | 0,2 | 1,4 | 812,4 |
Net profit / loss | -0,1 | 0,9 | 846,8 |
Operating profit (EBIT) | -0,1 | 1,1 | 1035,7 |
Current assets | 2,2 | 2,6 | 17,5 |
% | % | p.p. | |
Return on equity (ROE) | -3,9 | 22,4 | 26,3 |
Return on sales (ROS) | -3,8 | 18,4 | 22,2 |
Equity ratio | 92 | 88,1 | -3,9 |
EBITDA margin | 4,9 | 29,3 | 24,4 |
Gross profit margin | -3,8 | 21,7 | 25,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 30 | 40 | 10 |
Current ratio | 8,3 | 4,8 | -3,5 |
Net debt to EBITDA | -7,3 | -1,1 | 6,2 |
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