23.64.Z - Manufacture of mortars
20.52.Z - Manufacture of glues
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,9 | 18,3 | 19,2 | 5,4 |
Liabilities and provisions | 1,1 | 1,6 | 1,2 | -26,9 |
Equity | 10 | 10,4 | 11,8 | 12,9 |
Total assets | 11,1 | 12,1 | 13 | 7,5 |
Cash and cash equivalents | 1,1 | 3,6 | 4,5 | 24,4 |
Depreciation | 0,4 | 0,3 | 0,4 | 12,3 |
Gross profit / loss | 0,6 | 0,8 | 1,8 | 124 |
EBITDA | 0,9 | 1,2 | 1,5 | 30,6 |
Net profit / loss | 0,4 | 0,6 | 1,6 | 166 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,2 | 37,5 |
Current assets | 7,4 | 8,9 | 10,8 | 21,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,4 | 5,7 | 13,5 | 7,8 |
Return on sales (ROS) | 2,3 | 3,3 | 8,3 | 5 |
Equity ratio | 90,5 | 86,4 | 90,8 | 4,4 |
EBITDA margin | 5 | 6,3 | 7,8 | 1,5 |
Gross profit margin | 3 | 4,5 | 9,6 | 5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 32 | 22 | -10 |
Current ratio | 7,7 | 5,6 | 9,2 | 3,6 |
Net debt to EBITDA | -1,2 | -2,5 | -3 | -0,5 |
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