41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
70 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0 | 0,1 | 40,2 | 40 367,6 |
Liabilities and provisions | 23 | 38,3 | 1,2 | -96,8 |
Equity | -2 | -3,7 | 7,2 | 292,7 |
Total assets | 21 | 34,6 | 8,5 | -75,6 |
Cash and cash equivalents | 0,4 | 3,8 | 1,9 | -51,3 |
Depreciation | 0 | 0 | 0 | -75 |
Gross profit / loss | -1,7 | -1,8 | 11,3 | 738,1 |
EBITDA | -1,6 | -1,7 | 11,2 | 745,4 |
Net profit / loss | -1,7 | -1,8 | 11 | 720,9 |
Operating profit (EBIT) | -1,6 | -1,8 | 11,2 | 737,3 |
Current assets | 21 | 34,6 | 4,2 | -88 |
% | % | % | p.p. | |
Return on equity (ROE) | 83,9 | 47,1 | 151,9 | 104,8 |
Return on sales (ROS) | -27 538,4 | -1778,7 | 27,3 | 1806 |
Equity ratio | -9,4 | -10,8 | 85,4 | 96,2 |
EBITDA margin | -26 153,3 | -1754,8 | 28 | 1782,8 |
Gross profit margin | -27 538,4 | -1778,7 | 28 | 1806,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 165 508 | 601 | 4 | -597 |
Current ratio | 2,6 | 1,1 | 3,7 | 2,6 |
Net debt to EBITDA | -9,2 | -2 | -0,2 | 1,8 |
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