43.99.Z - Other specialised construction activities not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42 - Civil engineering
43 - Specialised construction activities
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 715,5 | 815,2 | 13,9 |
Liabilities and provisions | 55,7 | 19,7 | -64,7 |
Equity | 155,6 | 174,6 | 12,2 |
Total assets | 211,3 | 194,2 | -8,1 |
Cash and cash equivalents | 18,7 | 6 | -67,6 |
Depreciation | 19,9 | 38,7 | 94,7 |
Gross profit / loss | 176 | 30,6 | -82,6 |
EBITDA | 196,7 | 66,7 | -66,1 |
Net profit / loss | 155,7 | 19 | -87,8 |
Operating profit (EBIT) | 176,8 | 28 | -84,1 |
Current assets | 134,4 | 156,1 | 16,1 |
% | % | p.p. | |
Return on equity (ROE) | 100,1 | 10,9 | -89,2 |
Return on sales (ROS) | 21,8 | 2,3 | -19,5 |
Equity ratio | 73,6 | 89,9 | 16,3 |
EBITDA margin | 27,5 | 8,2 | -19,3 |
Gross profit margin | 24,6 | 3,8 | -20,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 28 | 8 | -20 |
Current ratio | 2,5 | 8,4 | 5,9 |
Net debt to EBITDA | -0,1 | -0,1 | 0 |
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