Services for the construction and renovation of roads, streets and squares.
Hardware and transport services.
Sale of aggregates.
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.63.Z - Manufacture of ready-mixed concrete
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
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
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30,1 | 24,2 | 26,4 | 9,3 |
Liabilities and provisions | 9,5 | 5,4 | 6,3 | 15,5 |
Equity | 6,2 | 3,8 | 3,2 | -15,8 |
Total assets | 15,6 | 9,3 | 9,5 | 2,6 |
Cash and cash equivalents | 7,6 | 4,7 | 3,6 | -23,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -21,6 |
Gross profit / loss | 0,8 | -1,6 | -0,5 | 66,4 |
EBITDA | 1,2 | -1,2 | -0,2 | 86,6 |
Net profit / loss | 0,8 | -1,6 | -0,6 | 61,3 |
Operating profit (EBIT) | 0,8 | -1,5 | -0,4 | 71,3 |
Current assets | 13,7 | 7,5 | 8,2 | 10,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,6 | -40,9 | -18,8 | 22,1 |
Return on sales (ROS) | 2,6 | -6,5 | -2,3 | 4,2 |
Equity ratio | 39,5 | 41,3 | 33,9 | -7,4 |
EBITDA margin | 3,9 | -4,8 | -0,6 | 4,2 |
Gross profit margin | 2,5 | -6,7 | -2,1 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 48 | 58 | 10 |
Current ratio | 2,1 | 3,5 | 2,4 | -1,1 |
Net debt to EBITDA | -6,5 | 3,9 | 22,4 | 18,5 |
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