43.12.Z - Site preparation
09.90.Z - Support activities for other mining and quarrying
33.12.Z - Repair and maintenance of machinery
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,8 | 20,5 | 27,4 | 33,2 |
Liabilities and provisions | 5,1 | 4,9 | 5,5 | 12,3 |
Equity | 5,6 | 6 | 6,9 | 14,6 |
Total assets | 10,7 | 10,9 | 12,4 | 13,6 |
Cash and cash equivalents | 0 | 0,2 | 0,3 | 26,7 |
Depreciation | 0,7 | 0,8 | 0,6 | -22,4 |
Gross profit / loss | 1 | 1 | 1,2 | 14,9 |
EBITDA | 1,8 | 1,8 | 1,9 | 4,6 |
Net profit / loss | 0,8 | 0,9 | 0,9 | 3,4 |
Operating profit (EBIT) | 1,1 | 1 | 1,3 | 25,4 |
Current assets | 7,8 | 9,1 | 10,5 | 16,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,9 | 14,1 | 12,7 | -1,4 |
Return on sales (ROS) | 4,2 | 4,2 | 3,2 | -1 |
Equity ratio | 52,6 | 55,4 | 55,9 | 0,5 |
EBITDA margin | 9,5 | 8,9 | 7 | -1,9 |
Gross profit margin | 5,3 | 5,1 | 4,4 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 59 | 62 | 3 |
Current ratio | 1,9 | 2,7 | 2,3 | -0,4 |
Net debt to EBITDA | 0,7 | 0,7 | 0,3 | -0,4 |
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